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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 %
Artisan Partners
101
Artisan Partners
Wisconsin
$60.8M +$60.8M +188,497 New
Kovitz Investment Group Partners
102
Kovitz Investment Group Partners
Illinois
$57.8M +$51.9M +160,681 +876%
Allianz Asset Management
103
Allianz Asset Management
Germany
$55.9M -$33.5M -103,809 -37%
Corient Private Wealth
104
Corient Private Wealth
Florida
$54.7M +$733K +2,271 +1%
Mirae Asset Global Investments
105
Mirae Asset Global Investments
South Korea
$54.1M -$8.32M -25,789 -13%
State of Wisconsin Investment Board
106
State of Wisconsin Investment Board
Wisconsin
$54M -$4.83M -14,978 -8%
Chevy Chase Trust
107
Chevy Chase Trust
Maryland
$53.9M +$620K +1,921 +1%
RCM
108
Rokos Capital Management
United Kingdom
$53.7M -$32.1M -99,372 -37%
UM
109
UniSuper Management
Australia
$53.6M +$23.8M +73,844 +80%
APG Asset Management
110
APG Asset Management
Netherlands
$53.1M +$1.78M +6,488 +3%
KK
111
KLP Kapitalforvaltning
Norway
$53M +$3.26M +10,100 +7%
RAM
112
RWC Asset Management
United Kingdom
$53M -$9.99M -30,962 -16%
TAA
113
TB Alternative Assets
Cayman Islands
$52.9M -$9.09M -28,148 -15%
DGM
114
Delta Global Management
New York
$52.8M -$17M -52,600 -24%
KBC Group
115
KBC Group
Belgium
$52.6M -$3.18M -9,844 -6%
Commonwealth Equity Services
116
Commonwealth Equity Services
Massachusetts
$52M +$8.31M +25,749 +19%
VDI
117
Vaughan David Investments
Illinois
$51.5M -$3.59M -11,122 -7%
TCA
118
Tortoise Capital Advisors
Kansas
$51.3M -$542K -1,680 -1%
MCM
119
Moore Capital Management
New York
$50.5M +$50.5M +156,352 New
AIM
120
Artemis Investment Management
United Kingdom
$50.4M +$3.36M +10,417 +7%
DZ Bank
121
DZ Bank
Germany
$50.4M +$40.9M +126,849 +435%
Zurich Cantonal Bank
122
Zurich Cantonal Bank
Switzerland
$50.4M +$4.59M +14,209 +10%
CCMG
123
Clark Capital Management Group
Pennsylvania
$50.1M +$806K +2,496 +2%
Toronto Dominion Bank
124
Toronto Dominion Bank
Ontario, Canada
$48.2M +$9.51M +29,469 +25%
Royal London Asset Management
125
Royal London Asset Management
United Kingdom
$47.8M -$1.36M -4,212 -3%
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