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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
OL
1101
Optas LLC
Texas
$619K +$99.2K +273 +18%
SM
1102
STF Management
Texas
$619K -$1.07M -2,941 -63%
CGA
1103
Crescent Grove Advisors
Illinois
$618K -$111K -306 -15%
BCG
1104
Breakwater Capital Group
New Jersey
$617K -$8K -22 -1%
KIM
1105
Kestra Investment Management
Texas
$617K +$363 +1 +0.1%
PFT
1106
Providence First Trust
Arizona
$617K +$635K +1,746 New
GI
1107
GAMCO Investors
Connecticut
$616K -$88.3K -243 -12%
VCM
1108
Vivaldi Capital Management
Illinois
$614K +$8K +22 +1%
QT
1109
Quantbot Technologies
New York
$612K +$629K +1,731 New
AIM
1110
Athena Investment Management
California
$611K -$16.7K -46 -3%
PFA
1111
Pure Financial Advisors
California
$611K +$118K +325 +23%
EGM
1112
Engineers Gate Manager
New York
$610K -$8.48M -23,335 -93%
AAB
1113
ABN AMRO Bank
Netherlands
$608K -$177K -488 -22%
AO
1114
Advisor OS
Illinois
$608K +$15.6K +43 +3%
AA
1115
Armis Advisers
Georgia
$608K +$80K +220 +11%
CGL
1116
Clarius Group LLC
Washington
$607K -$33.8K -93 -5%
PFBT
1117
Parkside Financial Bank & Trust
Missouri
$606K +$21.8K +60 +4%
OGC
1118
Oak Grove Capital
New Hampshire
$601K +$618K +1,700 New
FMI
1119
Frec Markets Inc
California
$600K +$617K +1,698 New
GWMR
1120
GC Wealth Management RIA
Massachusetts
$599K -$1.47M -4,040 -70%
AMPWP
1121
Alvarez & Marsal Private Wealth Partners
Florida
$598K +$615K +1,693 New
FFS
1122
Founders Financial Securities
Maryland
$596K +$118K +324 +24%
SFP
1123
Shepherd Financial Partners
Massachusetts
$595K +$41.1K +113 +7%
AWAG
1124
ARS Wealth Advisors Group
Florida
$595K
CWA
1125
Cura Wealth Advisors
Illinois
$593K +$191K +525 +46%