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Constellation Energy
CEG

1,544 hedge funds and large institutions have $51.9B invested in Constellation Energy in 2025 Q1 according to their latest regulatory filings, with 194 funds opening new positions, 644 increasing their positions, 485 reducing their positions, and 168 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 644 | Existing positions reduced: 485

15% more first-time investments, than exits

New positions opened: 194 | Existing positions closed: 168

0.91% more ownership

Funds ownership: 81.21% → 82.13% (+0.91%)

0% more funds holding

Funds holding: 1,542 → 1,544 (+2)

9% less capital invested

Capital invested by funds: $57.2B → $51.9B (-$5.32B)

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
1,544
Holders Change
+2
Holders Change %
+0.13%
% of All Funds
20.7%
Holding in Top 10
23
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-20.69%
% of All Funds
0.31%
New
194
Increased
644
Reduced
485
Closed
168
Calls
$1.11B
Puts
$2.4B
Net Calls
-$1.29B
Net Calls Change
-$276M

Top Buyers

Rank Fund Capital Flow
1
Jennison Associates
Jennison Associates
New York
+$924M
2
Wells Fargo
Wells Fargo
California
+$602M
3
Bank of America
Bank of America
North Carolina
+$359M
4
UBS Group
UBS Group
Switzerland
+$319M
5
JP Morgan Chase
JP Morgan Chase
New York
+$293M

Top Sellers

Rank Fund Capital Flow
1
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$433M
2
LPC
Lone Pine Capital
Connecticut
-$389M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$357M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$268M
5
AM
AGF Management
Ontario, Canada
-$239M
Name Holding Trade Value Shares
Change 		Change in
Stake
BDPWM
1526
Barnes Dennig Private Wealth Management
Ohio
$1.21K +$1.61K +6 New
BCM
1527
Blume Capital Management
California
$1.21K +$1.61K +6 New
MSWA
1528
Marshall & Sterling Wealth Advisors
New York
$1.21K +$1.61K +6 New
STB
1529
S&T Bank
Pennsylvania
$1.21K +$1.61K +6 New
RWM
1530
Rialto Wealth Management
New York
$1.01K +$1.34K +5 New
IRC
1531
Investors Research Corp
Georgia
$1.01K – – –
MAS
1532
MPWM Advisory Solutions
Georgia
$1.01K – – –
BAM
1533
Bellevue Asset Management
Washington
$1.01K +$1.34K +5 New
PWM
1534
Parkworth Wealth Management
California
$807 – – –
EWM
1535
Evermay Wealth Management
Virginia
$623 – – –
HWM
1536
HighMark Wealth Management
Minnesota
$606 +$804 +3 New
CIR
1537
Clear Investment Research
Georgia
$404 – – –
CAM
1538
Chesapeake Asset Management
New York
$403 – – –
CIA
1539
Cape Investment Advisory
Georgia
$403 +$268 +1 +100%
DWM
1540
Dogwood Wealth Management
Kansas
$403 +$536 +2 New
GA
1541
GoalVest Advisory
New York
$403 +$536 +2 New
DFA
1542
DHJJ Financial Advisors
Illinois
$202 – – –
TCM
1543
TD Capital Management
Tennessee
$202 +$268 +1 New
LB
1544
Legacy Bridge
Iowa
$128 +$268 +1 New
LPC
1545
Lone Pine Capital
Connecticut
– -$389M -1,737,526 Closed
TA
1546
Trivest Advisors
Hong Kong
– -$84.8M -379,100 Closed
Artisan Partners
1547
Artisan Partners
Wisconsin
– -$77.3M -345,332 Closed
DCM
1548
Discovery Capital Management
Connecticut
– -$37.2M -166,200 Closed
MSR
1549
Main Street Research
Connecticut
– -$31.5M -140,786 Closed
QC
1550
Quadrature Capital
United Kingdom
– -$28.1M -125,779 Closed
60 61
62
63 64

CEG Hedge Fund Activity: Q1 2025 in Review

1,544 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Constellation Energy (CEG) for Q1 2025, worth a combined $51.9B — down 9.3% from $57.2B a quarter earlier.

Buyers outnumbered sellers: 194 funds opened new CEG positions and 168 closed out — a net gain of 26 holders — while 644 added to existing stakes and 485 trimmed.

The largest buyer was Jennison Associates, adding an estimated $924M. The largest seller was D.E. Shaw & Co, cutting an estimated $433M.

  • 1,544 institutional investors held Constellation Energy (CEG) as of Q1 2025, up from 1,542 in Q4 2024.
  • Funds reported $51.9B of Constellation Energy stock for Q1 2025, down 9.3% quarter-over-quarter.
  • 194 funds opened new Constellation Energy positions in Q1 2025 and 168 closed out, a net change of +26 holders.
  • The largest Constellation Energy buyer in Q1 2025 was Jennison Associates, an estimated $924M added.
  • The largest Constellation Energy seller in Q1 2025 was D.E. Shaw & Co, an estimated $433M sold.

Based on aggregated 13F filings for Q1 2025.