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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
22.75%
Holding in Top 10
36
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+56.52%
% of All Funds
0.48%
New
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
$1.92B
2
Morgan Stanley
Morgan Stanley
New York
$2.61B
3
Vanguard Group
Vanguard Group
Pennsylvania
$12.4B
4
Invesco
Invesco
Georgia
$1.15B
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$422M

Top Sellers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
$45.7M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.9B
3
Capital Research Global Investors
Capital Research Global Investors
California
$775M
4
BA
Bridgewater Associates
Connecticut
$46.8M
5
VOYA Investment Management
VOYA Investment Management
Georgia
$359M
Name Holding Trade Value Shares
Change 		Shares
Change %
O
126
Ossiam
France
$47.5M +$39.3M +121,611 +477%
Treasurer of the State of North Carolina
127
Treasurer of the State of North Carolina
North Carolina
$47.2M +$697K +2,160 +1%
BA
128
Bridgewater Associates
Connecticut
$46.8M -$257M -796,656 -85%
Nomura Asset Management
129
Nomura Asset Management
Japan
$46.6M +$1.21M +3,760 +3%
Mitsubishi UFJ Trust & Banking
130
Mitsubishi UFJ Trust & Banking
Japan
$46.5M +$1.26M +3,900 +3%
CM
131
Cercano Management
Washington
$46.5M +$46.5M +144,005 New
Schroder Investment Management Group
132
Schroder Investment Management Group
United Kingdom
$46.2M +$3.4M +10,546 +8%
SGDR
133
SPX Gestao de Recursos
Brazil
$46.2M +$42.1M +130,500 +1,044%
D.E. Shaw & Co
134
D.E. Shaw & Co
New York
$45.7M -$292M -904,172 -86%
Canada Pension Plan Investment Board
135
Canada Pension Plan Investment Board
Ontario, Canada
$45.6M – – –
TD Asset Management
136
TD Asset Management
Ontario, Canada
$45.1M +$314K +974 +0.7%
Connor, Clark & Lunn Investment Management (CC&L)
137
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$44.5M +$22.9M +71,050 +107%
Allspring Global Investments
138
Allspring Global Investments
North Carolina
$44.3M -$2.22M -7,206 -5%
Janney Montgomery Scott
139
Janney Montgomery Scott
Pennsylvania
$44.3M +$4.5M +13,954 +11%
SPPAM
140
Summit Partners Public Asset Management
Massachusetts
$42M -$5.81M -18,000 -12%
1832 Asset Management
141
1832 Asset Management
Ontario, Canada
$41.8M -$2.42M -7,510 -5%
Asset Management One
142
Asset Management One
Japan
$41.7M +$688K +2,133 +2%
P
143
&Partners
Tennessee
$41.4M +$9.02M +27,905 +28%
Ohio Public Employees Retirement System (OPERS)
144
Ohio Public Employees Retirement System (OPERS)
Ohio
$41.2M -$572K -1,773 -1%
SEI Investments
145
SEI Investments
Pennsylvania
$41.2M +$17.7M +54,794 +75%
Cetera Investment Advisers
146
Cetera Investment Advisers
Illinois
$40.4M +$4.95M +15,333 +14%
GC
147
Guggenheim Capital
Illinois
$40.1M +$6.21M +19,228 +18%
SBH
148
Segall Bryant & Hamill
Illinois
$40.1M -$2.31M -7,152 -5%
PNC Financial Services Group
149
PNC Financial Services Group
Pennsylvania
$39.8M +$2.06M +6,377 +5%
CCM
150
Cinctive Capital Management
New York
$39M -$4.84M -14,984 -11%
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