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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
CRI
1051
Colonial River Investments
Virginia
$699K -$225K -619 -24%
WLG
1052
Williamson Legacy Group
Indiana
$699K +$363 +1 +0.1%
KA
1053
KLCM Advisors
Wisconsin
$698K
EFG
1054
Ethos Financial Group
Pennsylvania
$698K +$156K +428 +28%
AWM
1055
Accel Wealth Management
Iowa
$696K +$10.9K +30 +2%
MAG
1056
MRA Advisory Group
New Jersey
$696K +$716K +1,971 New
Federated Hermes
1057
Federated Hermes
Pennsylvania
$696K -$1.77M -4,862 -71%
OWA
1058
ORBA Wealth Advisors
Illinois
$696K +$716K +1,971 New
RA
1059
RFG Advisory
Alabama
$694K +$129K +356 +22%
SWM
1060
SeaCrest Wealth Management
New York
$693K +$198K +546 +36%
SRM
1061
Shelter Rock Management
New York
$690K +$710K +1,953 New
VFA
1062
Values First Advisors
Tennessee
$689K +$147K +405 +26%
PI
1063
Pettee Investors
Connecticut
$687K
NAS
1064
Nicolet Advisory Services
Wisconsin
$686K +$64.7K +178 +10%
TCM
1065
Telos Capital Management
California
$683K
QC
1066
Quent Capital
New York
$680K +$21.1K +58 +3%
TCOT
1067
Trust Company of Toledo
Ohio
$679K
RIA
1068
Recurrent Investment Advisors
Texas
$678K -$85.8K -236 -11%
SF
1069
Symphony Financial
Texas
$674K -$54.9K -151 -7%
SPC
1070
Spirepoint Private Client
Florida
$673K +$18.5K +51 +3%
TWM
1071
Trinity Wealth Management
Pennsylvania
$672K +$363 +1 +0.1%
EFG
1072
Embree Financial Group
Illinois
$672K +$14.9K +41 +2%
QLSGSCF
1073
Quent Long Short Global Small Cap Fund
New York
$670K +$689K +1,896 New
DIA
1074
Dana Investment Advisors
Wisconsin
$669K +$139K +383 +25%
PWMG
1075
Prestige Wealth Management Group
New Jersey
$669K +$14.5K +40 +2%