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Constellation Energy
CEG

Overview Fund Activity

1,697 hedge funds and large institutions have $82.5B invested in Constellation Energy in 2025 Q2 according to their latest regulatory filings, with 322 funds opening new positions, 692 increasing their positions, 471 reducing their positions, and 128 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,697
Holders Change
+173
Holders Change %
+11.35%
% of All Funds
22.75%
Holding in Top 10
36
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+56.52%
% of All Funds
0.48%
New
322
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 %
VCP
1326
Verus Capital Partners
Arizona
$256K +$256K +794 New
PCM
1327
Polymer Capital Management
New York
$256K -$97.5K -302 -28%
DFCM
1328
Dark Forest Capital Management
Puerto Rico
$256K +$256K +792 New
CAM
1329
Cidel Asset Management
Ontario, Canada
$255K +$255K +790 New
WFA
1330
Wellspring Financial Advisors
Ohio
$255K +$255K +789 New
BHBT
1331
Burke & Herbert Bank & Trust
Virginia
$255K +$255K +789 New
SIA
1332
Soltis Investment Advisors
Utah
$253K +$253K +785 New
MIC
1333
Means Investment Company
Maine
$253K +$253K +785 New
AG
1334
Advocate Group
Minnesota
$252K +$252K +782 New
CFG
1335
Certior Financial Group
Pennsylvania
$252K +$252K +780 New
ANTB
1336
AMG National Trust Bank
Colorado
$251K +$251K +777 New
FNBT
1337
FineMark National Bank & Trust
Florida
$250K +$250K +776 New
MCA
1338
MSH Capital Advisors
Arizona
$249K +$249K +772 New
HA
1339
Huntleigh Advisors
Missouri
$249K +$249K +772 New
CB
1340
Community Bank
New York
$247K – – –
LWM
1341
LeConte Wealth Management
Tennessee
$247K +$247K +765 New
AIC
1342
Argus Investors Counsel
New York
$247K +$247K +765 New
NEWAS
1343
N.E.W. Advisory Services
Wisconsin
$247K +$9.68K +30 +4%
SW
1344
SkyOak Wealth
Michigan
$246K -$161K -500 -40%
EIA
1345
Edgemoor Investment Advisors
Maryland
$245K +$245K +760 New
SIA
1346
Sit Investment Associates
Minnesota
$245K – – –
AAM
1347
Alphadyne Asset Management
New York
$244K +$244K +756 New
NG
1348
Novem Group
New York
$244K +$244K +756 New
UAML
1349
US Asset Management LLC
Pennsylvania
$244K -$229K -708 -48%
FWTB
1350
First Western Trust Bank
Colorado
$243K +$243K +754 New
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