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Constellation Energy

2,001 hedge funds and large institutions have $91.1B invested in Constellation Energy in 2025 Q4 according to their latest regulatory filings, with 337 funds opening new positions, 841 increasing their positions, 574 reducing their positions, and 123 closing their positions.

New
Increased
Maintained
Reduced
Closed

174% more first-time investments, than exits

New positions opened: 337 | Existing positions closed: 123

47% more repeat investments, than reductions

Existing positions increased: 841 | Existing positions reduced: 574

11% more capital invested

Capital invested by funds: $82.1B → $91.1B (+$9.08B)

10% more funds holding

Funds holding: 1,8222,001 (+179)

3.08% more ownership

Funds ownership: 79.81%82.89% (+3.1%)

18% less funds holding in top 10

Funds holding in top 10: 2823 (-5)

27% less call options, than puts

Call options by funds: $2.16B | Put options by funds: $2.96B

Holders
2,001
Holders Change
+179
Holders Change %
+9.82%
% of All Funds
24.33%
Holding in Top 10
23
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-17.86%
% of All Funds
0.28%
New
337
Increased
841
Reduced
574
Closed
123
Calls
$2.16B
Puts
$2.96B
Net Calls
-$795M
Net Calls Change
+$61.5M
Name Holding Trade Value Shares
Change
Change in
Stake
EFSCE
1026
Enterprise Financial Services Corp (EFSC)
Missouri
$737K +$7.63K +21 +1%
SWM
1027
SHP Wealth Management
Massachusetts
$735K +$757K +2,082 New
AC
1028
AlphaCore Capital
California
$733K +$498K +1,370 +194%
WE
1029
Wealth Effects
Massachusetts
$730K
TWM
1030
Tradition Wealth Management
Minnesota
$730K +$348K +957 +86%
CFO
1031
Cambient Family Office
Michigan
$729K +$750K +2,064 New
PFA
1032
Plotkin Financial Advisors
Maryland
$729K
VWM
1033
Venturi Wealth Management
Texas
$724K +$38.9K +107 +6%
BHIA
1034
Birch Hill Investment Advisors
Massachusetts
$722K +$743K +2,044 New
EPW
1035
Endeavor Private Wealth
Kansas
$721K +$263K +723 +55%
BWA
1036
BlueChip Wealth Advisors
Georgia
$720K +$72K +198 +11%
VPF
1037
Vantage Point Financial
Illinois
$720K +$16K +44 +2%
HAS
1038
HBW Advisory Services
California
$719K +$739K +2,034 New
RPWA
1039
Regent Peak Wealth Advisors
Georgia
$715K +$5.45K +15 +0.7%
LS
1040
Livforsakringsbolaget Skandia
Sweden
$713K -$58.1K -160 -7%
CI
1041
Cavalier Investments
Georgia
$713K -$3.6M -9,898 -83%
RA
1042
Rational Advisors
New York
$710K +$273K +750 +60%
EL
1043
EWA LLC
Pennsylvania
$708K +$8.72K +24 +1%
AFT
1044
Alpha Family Trust
California
$708K
KF
1045
Krilogy Financial
Missouri
$707K +$44K +121 +5%
CA
1046
Cornerstone Advisory
Maryland
$707K -$4K -11 -0.5%
MG
1047
McHugh Group
Ohio
$707K
SC
1048
Settian Capital
New York
$707K +$727K +2,000 New
GGS
1049
Galvin Gaustad & Stein
Arizona
$705K +$363 +1 +0.1%
IUHSA
1050
Itau Unibanco Holding S.A.
Brazil
$704K -$3.66M -10,058 -83%