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Constellation Energy
CEG

Overview Fund Activity

1,696 hedge funds and large institutions have $82.5B invested in Constellation Energy in 2025 Q2 according to their latest regulatory filings, with 321 funds opening new positions, 692 increasing their positions, 471 reducing their positions, and 128 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,696
Holders Change
+172
Holders Change %
+11.29%
% of All Funds
22.74%
Holding in Top 10
36
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+56.52%
% of All Funds
0.48%
New
321
Increased
692
Reduced
471
Closed
128
Calls
$2.12B
Puts
$2.96B
Net Calls
-$846M
Net Calls Change
+$445M

Top Buyers

1
Jennison Associates
Jennison Associates
New York
+$550M
2
Morgan Stanley
Morgan Stanley
New York
+$237M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$221M
4
Invesco
Invesco
Georgia
+$163M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$143M

Top Sellers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$292M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$273M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$258M
4
BA
Bridgewater Associates
Connecticut
-$257M
5
VOYA Investment Management
VOYA Investment Management
Georgia
-$244M
Name Holding Trade Value Shares
Change 		Shares
Change %
Swedbank
76
Swedbank
Sweden
$104M +$3.1M +9,611 +3%
SA
77
Situational Awareness
California
$103M +$43.8M +135,800 +74%
Ensign Peak Advisors
78
Ensign Peak Advisors
Utah
$103M +$2.23M +6,918 +2%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$99.7M +$1.5M +4,660 +2%
Korea Investment Corp
80
Korea Investment Corp
South Korea
$99.4M -$15.7M -48,546 -14%
CII
81
Capital International Inc
California
$99M +$13.8M +42,782 +16%
CIMLRA
82
CBRE Investment Management Listed Real Assets
Pennsylvania
$98.1M -$4.81M -14,904 -5%
Aviva
83
Aviva
United Kingdom
$97.7M +$27.1M +83,973 +38%
Adage Capital Partners
84
Adage Capital Partners
Massachusetts
$92.7M +$3.74M +11,600 +4%
Prudential Financial
85
Prudential Financial
New Jersey
$91.7M -$107M -331,471 -54%
ASC
86
Atalanta Sosnoff Capital
New York
$91.1M +$48.7M +150,758 +115%
Brown Advisory
87
Brown Advisory
Maryland
$89.4M -$6.14M -19,014 -6%
CI Investments Inc
88
CI Investments Inc
Ontario, Canada
$87.2M -$4M -12,382 -4%
Natixis Advisors
89
Natixis Advisors
Massachusetts
$83.6M +$8.85M +27,415 +12%
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$82.8M -$4.55M -14,101 -5%
FACM
91
Forest Avenue Capital Management
Florida
$80.9M -$48.7M -150,960 -38%
New York State Teachers Retirement System (NYSTRS)
92
New York State Teachers Retirement System (NYSTRS)
New York
$80.6M -$2.39M -7,408 -3%
Millennium Management
93
Millennium Management
New York
$77.2M -$20.9M -64,765 -21%
Mirae Asset Global ETFs Holdings
94
Mirae Asset Global ETFs Holdings
Hong Kong
$74.9M -$15.1M -46,633 -17%
Caisse de Depot et Placement du Quebec (CDPQ)
95
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$73.6M +$35.1M +108,688 +91%
CIBC Private Wealth Group
96
CIBC Private Wealth Group
Georgia
$71.3M +$21.2M +65,771 +42%
PAM
97
Panagora Asset Management
Massachusetts
$68.4M -$19.8M -61,310 -22%
CAI
98
Capital Advisors Inc
Oklahoma
$63.5M +$286K +885 +0.5%
Stifel Financial
99
Stifel Financial
Missouri
$62.8M -$5.55M -17,206 -8%
Universal-Beteiligungs- und Servicegesellschaft
100
Universal-Beteiligungs- und Servicegesellschaft
Germany
$61.6M +$878K +2,721 +1%
2 3
4
5 6