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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
SB
1226
Simmons Bank
Arkansas
$468K +$225K +620 +88%
SLG
1227
Stanley-Laman Group
Pennsylvania
$467K +$8K +22 +2%
7WCP
1228
71 West Capital Partners
Massachusetts
$467K +$481K +1,323 New
GCA
1229
Gradient Capital Advisors
California
$467K +$21.1K +58 +5%
UAS
1230
United Asset Strategies
New York
$466K -$5.09K -14 -1%
TCMP
1231
Thrive Capital Management (Pennsylvania)
Pennsylvania
$461K +$89.4K +246 +23%
LWA
1232
Lineweaver Wealth Advisors
Ohio
$461K -$240K -661 -34%
IIM
1233
Intact Investment Management
Quebec, Canada
$460K +$72.7K +200 +18%
TPA
1234
Trivium Point Advisory
Connecticut
$460K +$2.18K +6 +0.5%
CSP
1235
Cary Street Partners
Virginia
$460K +$47.2K +130 +11%
MMG
1236
Monetary Management Group
Missouri
$459K +$27.3K +75 +6%
BFC
1237
Bedel Financial Consulting
Indiana
$458K +$63.2K +174 +16%
VR
1238
Vision Retirement
New Jersey
$457K +$470K +1,293 New
MMPW
1239
Mitchell McLeod Pugh & Williams
Alabama
$456K +$215K +592 +51%
AAM
1240
Alphadyne Asset Management
New York
$455K +$468K +1,289 New
IP
1241
Indivisible Partners
Florida
$453K +$466K +1,282 New
TIA
1242
Traphagen Investment Advisors
New Jersey
$453K +$1.82K +5 +0.4%
EIP
1243
Ellis Investment Partners
Pennsylvania
$452K +$727 +2 +0.2%
LPAM
1244
Lodestar Private Asset Management
California
$452K -$21.8K -60 -4%
CG
1245
Cynosure Group
Utah
$451K -$13.8K -38 -3%
HC
1246
Headland Capital
South Carolina
$450K -$72.3K -199 -14%
EWM
1247
Empirical Wealth Management
Washington
$450K +$2.18K +6 +0.5%
FFP
1248
FourThought Financial Partners
Florida
$450K +$43.2K +119 +10%
BLC
1249
Blue Line Capital
Illinois
$449K +$462K +1,271 New
BBA
1250
Baader Bank Aktiengesellschaft
Germany
$448K +$465K +1,279 New