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Constellation Energy
CEG

1,822 hedge funds and large institutions have $82.1B invested in Constellation Energy in 2025 Q3 according to their latest regulatory filings, with 213 funds opening new positions, 785 increasing their positions, 516 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed

142% more first-time investments, than exits

New positions opened: 213 | Existing positions closed: 88

52% more repeat investments, than reductions

Existing positions increased: 785 | Existing positions reduced: 516

6% more funds holding

Funds holding: 1,720 → 1,822 (+102)

1% less capital invested

Capital invested by funds: $82.7B → $82.1B (-$643M)

1.98% less ownership

Funds ownership: 81.79% → 79.81% (-2%)

22% less funds holding in top 10

Funds holding in top 10: 36 → 28 (-8)

32% less call options, than puts

Call options by funds: $1.85B | Put options by funds: $2.7B

Holders
1,822
Holders Change
+102
Holders Change %
+5.93%
% of All Funds
23.91%
Holding in Top 10
28
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-22.22%
% of All Funds
0.37%
New
213
Increased
785
Reduced
516
Closed
88
Calls
$1.85B
Puts
$2.7B
Net Calls
-$856M
Net Calls Change
-$9.71M

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$218M
2
Wells Fargo
Wells Fargo
California
+$218M
3
Franklin Resources
Franklin Resources
California
+$203M
4
ClearBridge Investments
ClearBridge Investments
New York
+$197M
5
Goldman Sachs
Goldman Sachs
New York
+$151M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$665M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$565M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$312M
4
CGPCS
Capital Group Private Client Services
California
-$148M
5
UBS Group
UBS Group
Switzerland
-$134M
Name Holding Trade Value Shares
Change 		Change in
Stake
TD Asset Management
126
TD Asset Management
Ontario, Canada
$46.7M +$719K +2,227 +2%
Canada Pension Plan Investment Board
127
Canada Pension Plan Investment Board
Ontario, Canada
$46.5M – – –
Treasurer of the State of North Carolina
128
Treasurer of the State of North Carolina
North Carolina
$46.3M -$1.77M -5,486 -4%
Teacher Retirement System of Texas
129
Teacher Retirement System of Texas
Texas
$45.5M +$11.5M +35,709 +35%
Mitsubishi UFJ Trust & Banking
130
Mitsubishi UFJ Trust & Banking
Japan
$44.7M -$2.69M -8,330 -6%
P
131
&Partners
Tennessee
$44.3M +$2.15M +6,677 +5%
Toronto Dominion Bank
132
Toronto Dominion Bank
Ontario, Canada
$44.1M -$5.01M -15,521 -10%
NIM
133
NEOS Investment Management
Connecticut
$43.6M +$16.2M +50,285 +61%
Rockefeller Capital Management
134
Rockefeller Capital Management
New York
$43.3M +$27.4M +84,874 +182%
Asset Management One
135
Asset Management One
Japan
$43.1M +$591K +1,832 +1%
GC
136
Guggenheim Capital
Illinois
$43M +$2.03M +6,279 +5%
SPPAM
137
Summit Partners Public Asset Management
Massachusetts
$42.8M – – –
HighTower Advisors
138
HighTower Advisors
Illinois
$42.5M +$6.87M +21,294 +20%
SEI Investments
139
SEI Investments
Pennsylvania
$42.1M +$167K +516 +0.4%
RAM
140
RWC Asset Management
United Kingdom
$41.9M -$11.9M -36,792 -22%
CGPCS
141
Capital Group Private Client Services
California
$41.4M -$148M -458,247 -78%
Ohio Public Employees Retirement System (OPERS)
142
Ohio Public Employees Retirement System (OPERS)
Ohio
$41.2M -$850K -2,635 -2%
Osaic Holdings
143
Osaic Holdings
Arizona
$41.1M +$6.75M +20,929 +19%
PNC Financial Services Group
144
PNC Financial Services Group
Pennsylvania
$41M +$467K +1,448 +1%
FAF
145
Första AP-fonden
Sweden
$39.8M +$5.78M +17,900 +17%
Allianz Asset Management
146
Allianz Asset Management
Germany
$39.6M -$17.1M -53,028 -31%
SBH
147
Segall Bryant & Hamill
Illinois
$39.5M -$1.28M -3,979 -3%
NIM
148
NXG Investment Management
Texas
$39.4M +$3.13M +9,700 +9%
American Century Companies
149
American Century Companies
Missouri
$39.1M +$6.87M +21,293 +22%
SAM
150
Storebrand Asset Management
Norway
$38.7M +$1.76M +5,459 +5%
4 5
6
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CEG Hedge Fund Activity: Q3 2025 in Review

1,822 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Constellation Energy (CEG) for Q3 2025, worth a combined $82.1B — down 0.78% from $82.7B a quarter earlier.

Buyers outnumbered sellers: 213 funds opened new CEG positions and 88 closed out — a net gain of 125 holders — while 785 added to existing stakes and 516 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $218M. The largest seller was Capital International Investors, cutting an estimated $665M.

  • 1,822 institutional investors held Constellation Energy (CEG) as of Q3 2025, up from 1,720 in Q2 2025.
  • Funds reported $82.1B of Constellation Energy stock for Q3 2025, down 0.78% quarter-over-quarter.
  • 213 funds opened new Constellation Energy positions in Q3 2025 and 88 closed out, a net change of +125 holders.
  • The largest Constellation Energy buyer in Q3 2025 was JP Morgan Chase, an estimated $218M added.
  • The largest Constellation Energy seller in Q3 2025 was Capital International Investors, an estimated $665M sold.

Based on aggregated 13F filings for Q3 2025.