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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
22.74%
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
+$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 %
T
1676
Transce3nd
Texas
$3.55K – – –
BCH
1677
Berkshire Capital Holdings
California
$3.23K – – –
STB
1678
S&T Bank
Pennsylvania
$3.23K +$1.29K +4 +67%
CWM
1679
Cedar Wealth Management
California
$2.91K – – –
EPW
1680
Evergreen Private Wealth
Colorado
$2.91K +$2.91K +9 New
SFCL
1681
Strengthening Families & Communities LLC
Massachusetts
$2.58K +$646 +2 +33%
PS
1682
PayPay Securities
Japan
$2.58K -$323 -1 -11%
T
1683
Tidemark
California
$2.26K -$4.2K -13 -65%
PWM
1684
Parkworth Wealth Management
California
$2.26K +$968 +3 +75%
MSFP
1685
Mark Sheptoff Financial Planning
Connecticut
$2.26K +$2.26K +7 New
ACA
1686
American Capital Advisory
Idaho
$1.94K +$1.94K +6 New
MSWA
1687
Marshall & Sterling Wealth Advisors
New York
$1.94K – – –
TFA
1688
Toth Financial Advisory
Virginia
$1.61K -$646 -2 -29%
QWM
1689
Quaker Wealth Management
New Jersey
$1.61K +$1.61K +5 New
BAM
1690
Bellevue Asset Management
Washington
$1.61K – – –
EWM
1691
Evermay Wealth Management
Virginia
$999 – – –
DF
1692
DecisionPoint Financial
Arizona
$924 +$924 +3 New
CIR
1693
Clear Investment Research
Georgia
$647 – – –
TIM
1694
Total Investment Management
Arizona
$646 +$646 +2 New
IAS
1695
IMA Advisory Services
Colorado
$646 +$646 +2 New
DFA
1696
DHJJ Financial Advisors
Illinois
$323 – – –
PC
1697
PointState Capital
New York
– -$116M -576,296 Closed
Renaissance Technologies
1698
Renaissance Technologies
New York
– -$96.3M -477,400 Closed
Capital Fund Management (CFM)
1699
Capital Fund Management (CFM)
France
– -$48.9M -242,626 Closed
DKCM
1700
Davidson Kempner Capital Management
New York
– -$39.3M -194,931 Closed
66 67
68
69 70