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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
BC
1251
BDFS Capital
Delaware
$448K +$460K +1,267 New
LAM
1252
LOM Asset Management
$447K -$7.27K -20 -2%
FAOAI
1253
Fund Advisors of America Inc
Florida
$447K +$459K +1,264 New
VWWMG
1254
Vermillion & White Wealth Management Group
Pennsylvania
$447K +$1.09K +3 +0.2%
CJ
1255
Caitlin John
Michigan
$445K +$458K +1,261 New
PCM
1256
Poehling Capital Management
Wisconsin
$443K
DT
1257
Diversified Trust
Tennessee
$443K +$67.2K +185 +17%
AA
1258
Alta Advisers
United Kingdom
$441K -$145K -400 -24%
MW
1259
Marble Wealth
Alabama
$439K +$451K +1,242 New
LCM
1260
LCM Capital Management
Illinois
$438K +$9.45K +26 +2%
FFB
1261
First Financial Bankshares
Texas
$437K -$54.5K -150 -11%
CC
1262
Chicago Capital
Illinois
$437K +$2.54K +7 +0.6%
EARNEST Partners
1263
EARNEST Partners
Georgia
$435K
DWA
1264
Delta Wealth Advisors
Indiana
$433K
MW
1265
MBL Wealth
North Carolina
$432K +$445K +1,224 New
KCM
1266
KRS Capital Management
Michigan
$432K -$3.63K -10 -0.8%
MA
1267
MONECO Advisors
Connecticut
$431K -$101K -277 -18%
CFCI
1268
Comprehensive Financial Consultants Institutional
Indiana
$431K
ACA
1269
Affinity Capital Advisors
California
$431K +$34.5K +95 +8%
CF
1270
Cyr Financial
Illinois
$431K
ML
1271
McAdam LLC
Pennsylvania
$430K +$11.6K +32 +3%
JFA
1272
JNBA Financial Advisors
Minnesota
$428K -$85.8K -236 -16%
CCWP
1273
Cedar Cove Wealth Partners
Minnesota
$427K +$439K +1,209 New
CPSAC
1274
Chas P. Smith & Associates (CPS)
Florida
$427K +$439K +1,209 New
SAW
1275
Signal Advisors Wealth
Michigan
$427K +$23.3K +64 +6%