Constellation Energy
CEG
CEG
1,529 hedge funds and large institutions have $51.2B invested in Constellation Energy in 2025 Q1 according to their latest regulatory filings, with 196 funds opening new positions, 639 increasing their positions, 478 reducing their positions, and 169 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
more funds holding
Funds holding: →
10% less capital invested
Capital invested by funds: $57B → $51.2B (-$5.83B)
21% less funds holding in top 10
Funds holding in top 10: 29 → 23 (-6)
54% less call options, than puts
Call options by funds: $1.11B | Put options by funds: $2.4B
Holders
1,529
Holding in Top 10
23
Calls
$1.11B
Puts
$2.4B
Top Buyers
| 1 | +$695M | |
| 2 | +$453M | |
| 3 | +$270M | |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$240M |
| 5 |
JP Morgan Chase
New York
|
+$221M |
Top Sellers
| 1 | -$389M | |
| 2 | -$326M | |
| 3 | -$268M | |
| 4 |
Bank of New York Mellon
New York
|
-$202M |
| 5 |
AM
AGF Management
Toronto,
Ontario, Canada
|
-$180M |