Constellation Energy
CEG
CEG
1,995 hedge funds and large institutions have $88.6B invested in Constellation Energy in 2025 Q4 according to their latest regulatory filings, with 334 funds opening new positions, 839 increasing their positions, 574 reducing their positions, and 123 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
0.85% more ownership
Funds ownership: 79.77% → 80.62% (+0.85%)
18% less funds holding in top 10
Funds holding in top 10: 28 → 23 (-5)
27% less call options, than puts
Call options by funds: $2.16B | Put options by funds: $2.96B
Holders
1,995
Holding in Top 10
23
Calls
$2.16B
Puts
$2.96B
Top Buyers
| 1 | +$648M | |
| 2 | +$518M | |
| 3 | +$404M | |
| 4 |
Jennison Associates
New York
|
+$387M |
| 5 |
PC
PointState Capital
New York
|
+$301M |
Top Sellers
| 1 | -$3.38B | |
| 2 | -$503M | |
| 3 | -$430M | |
| 4 |
VARA
Value Aligned Research Advisors
Princeton,
New Jersey
|
-$235M |
| 5 |
Goldman Sachs
New York
|
-$212M |
