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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 %
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
151
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$38.8M -$5.43M -16,814 -12%
Man Group
152
Man Group
United Kingdom
$38.7M -$1.15M -3,555 -3%
Holocene Advisors
153
Holocene Advisors
New York
$38.3M +$4.91M +15,201 +15%
AAF
154
Andra AP-fonden
Sweden
$37.9M -$4.26M -13,200 -10%
NIM
155
NXG Investment Management
Texas
$35.5M +$12.1M +37,500 +52%
State of Tennessee, Department of Treasury
156
State of Tennessee, Department of Treasury
Tennessee
$34.9M -$5.24M -16,235 -13%
HighTower Advisors
157
HighTower Advisors
Illinois
$34.8M +$4.42M +13,696 +15%
State of New Jersey Common Pension Fund D
158
State of New Jersey Common Pension Fund D
New Jersey
$34.2M +$4.2K +13 +0%
Mariner
159
Mariner
Kansas
$34.2M +$3.68M +11,403 +12%
FRAF
160
Första AP-fonden
Sweden
$33.3M +$839K +2,600 +3%
ETC
161
Exchange Traded Concepts
Oklahoma
$33.2M +$7.87M +24,389 +31%
Teacher Retirement System of Texas
162
Teacher Retirement System of Texas
Texas
$33.1M -$4.26M -13,192 -11%
RAM
163
Resona Asset Management
Japan
$32.9M +$1.58M +4,904 +5%
ZIG
164
Zurich Insurance Group
Switzerland
$32.7M +$8.87M +27,478 +37%
ECA
165
Encompass Capital Advisors
New York
$32.3M +$32.3M +100,000 New
DnB Asset Management
166
DnB Asset Management
Norway
$32.1M +$4.33M +13,404 +16%
Creative Planning
167
Creative Planning
Kansas
$32M +$5.22M +16,158 +19%
American Century Companies
168
American Century Companies
Missouri
$31.4M -$9.26M -28,693 -23%
CIBC Asset Management
169
CIBC Asset Management
Ontario, Canada
$31.2M -$1.5M -4,647 -5%
Axa
170
Axa
France
$31.1M +$1.95M +6,051 +7%
Cambridge Investment Research Advisors
171
Cambridge Investment Research Advisors
Iowa
$30.8M +$1.93M +5,985 +7%
ACM
172
Atika Capital Management
New York
$30.6M +$17.3M +53,500 +130%
SO
173
STRS Ohio
Ohio
$30.4M +$1.14M +3,517 +4%
MIFH
174
Migdal Insurance & Financial Holdings
Israel
$30.3M +$30.3M +94,000 New
LF
175
Lansforsakringar Fondforvaltning
Sweden
$30.3M -$1.75M -5,434 -5%
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