We are live on ! Find out more
CEG icon

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
Qube Research & Technologies (QRT)
151
Qube Research & Technologies (QRT)
United Kingdom
$38.6M +$29.2M +90,408 +336%
Cambridge Investment Research Advisors
152
Cambridge Investment Research Advisors
Iowa
$37M +$5.48M +16,994 +18%
State of Tennessee, Department of Treasury
153
State of Tennessee, Department of Treasury
Tennessee
$36.9M +$1.31M +4,070 +4%
State of New Jersey Common Pension Fund D
154
State of New Jersey Common Pension Fund D
New Jersey
$36.1M +$1.2M +3,718 +4%
SLAM
155
Swiss Life Asset Management
$36.1M -$414K -1,283 -1%
Mariner
156
Mariner
Kansas
$35.8M +$981K +3,041 +3%
GFM
157
GF Fund Management
China
$35.6M +$4.74M +14,687 +16%
DGM
158
Delta Global Management
New York
$35.1M -$18.4M -57,056 -35%
AAF
159
Andra AP-fonden
Sweden
$35M -$3.61M -11,200 -10%
WT
160
Whittier Trust
California
$34.1M +$979K +3,034 +3%
AIM
161
AXA Investment Managers
France
$34.1M +$33.4M +103,478 New
1832 Asset Management
162
1832 Asset Management
Ontario, Canada
$34M -$8.52M -26,407 -20%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
163
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$33.6M -$5.85M -18,126 -15%
CM
164
Cercano Management
Washington
$33.2M -$13.9M -43,090 -30%
CIBC World Market
165
CIBC World Market
Ontario, Canada
$33M +$5.42M +16,788 +20%
FACM
166
Forest Avenue Capital Management
Florida
$33M -$48.6M -150,441 -60%
Creative Planning
167
Creative Planning
Kansas
$33M +$371K +1,150 +1%
BNP Paribas Asset Management
168
BNP Paribas Asset Management
France
$33M +$16.1M +49,940 +99%
LF
169
Lansforsakringar Fondforvaltning
Sweden
$32.4M +$1.54M +4,760 +5%
Citadel Advisors
170
Citadel Advisors
Florida
$32.2M +$13.3M +41,142 +73%
RAM
171
Resona Asset Management
Japan
$31.9M -$1.69M -5,227 -5%
CIBC Asset Management
172
CIBC Asset Management
Ontario, Canada
$31.8M +$3.23K +10 +0%
MCM
173
Moore Capital Management
New York
$31.2M -$19.8M -61,423 -39%
ACM
174
Atika Capital Management
New York
$31.2M – – –
SAM
175
Scopus Asset Management
New York
$31M +$8.88M +27,500 +41%
5 6
7
8 9

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.