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Constellation Energy
CEG

Overview Fund Activity

1,697 hedge funds and large institutions have $82.5B invested in Constellation Energy in 2025 Q2 according to their latest regulatory filings, with 322 funds opening new positions, 692 increasing their positions, 471 reducing their positions, and 128 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,697
Holders Change
+173
Holders Change %
+11.35%
% 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
322
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 %
SCM
1751
Stevens Capital Management
Pennsylvania
– -$1.01M -5,025 Closed
CPC
1752
Cookson Peirce & Co
Pennsylvania
– -$1M -4,983 Closed
TSS
1753
Two Sigma Securities
New York
– -$992K -4,922 Closed
SRL
1754
Scientech Research LLC
New Jersey
– -$837K -4,149 Closed
GCP
1755
GSA Capital Partners
United Kingdom
– -$637K -3,160 Closed
IPW
1756
Impact Partnership Wealth
Georgia
– -$600K -2,976 Closed
SWM
1757
SFG Wealth Management
Maryland
– -$583K -2,893 Closed
NICM
1758
Neo Ivy Capital Management
New York
– -$562K -2,786 Closed
AP
1759
Advisors Preferred
Maryland
– -$525K -2,539 Closed
GCM
1760
Graham Capital Management
Connecticut
– -$508K -2,519 Closed
VAM
1761
Valliance Asset Management
Hong Kong
– -$504K -2,500 Closed
SC
1762
SummitTX Capital
Texas
– -$478K -2,369 Closed
SW
1763
SMART Wealth
Nebraska
– -$442K -2,192 Closed
AIM
1764
Aigen Investment Management
New York
– -$419K -2,076 Closed
GCP
1765
Garda Capital Partners
Minnesota
– -$401K -1,990 Closed
CMTU
1766
Capital Markets Trading (UK)
United Kingdom
– -$387K -1,919 Closed
LA
1767
Legacy Advisors
Pennsylvania
– -$386K -1,914 Closed
WG
1768
Wealth Group
North Carolina
– -$369K -1,831 Closed
CM
1769
CastleKnight Management
New York
– -$363K -1,800 Closed
OAM
1770
Oxford Asset Management
United Kingdom
– -$339K -1,679 Closed
GCS
1771
Gordian Capital (Singapore)
Singapore
– -$323K -1,600 Closed
SFG
1772
SevenBridge Financial Group
Pennsylvania
– -$444K -1,558 Closed
GS
1773
GWN Securities
Florida
– -$310K -1,537 Closed
Boston Partners
1774
Boston Partners
Massachusetts
– -$303K -1,502 Closed
Blackstone Inc
1775
Blackstone Inc
New York
– -$302K -1,500 Closed
69 70
71
72 73