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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
SGDR
1826
SPX Gestao de Recursos
Brazil
– -$46.2M -143,000 Closed
Holocene Advisors
1827
Holocene Advisors
New York
– -$38.3M -118,711 Closed
ZIG
1828
Zurich Insurance Group
Switzerland
– -$32.7M -101,395 Closed
Axa
1829
Axa
France
– -$31.1M -96,386 Closed
TC
1830
TwinBeech Capital
New York
– -$27.9M -86,353 Closed
RCP
1831
RIT Capital Partners
United Kingdom
– -$26.8M -83,000 Closed
RCMNY
1832
Rubric Capital Management (New York)
New York
– -$17.6M -54,507 Closed
TSC
1833
Two Seas Capital
New York
– -$15.4M -47,688 Closed
OCAM
1834
Owl Creek Asset Management
New York
– -$11.4M -35,353 Closed
TG
1835
TCW Group
California
– -$6.92M -21,454 Closed
TIG
1836
Tribune Investment Group
New York
– -$6.78M -21,000 Closed
KPM
1837
Kinetic Partners Management
Florida
– -$5.16M -15,989 Closed
KACA
1838
Kayne Anderson Capital Advisors
California
– -$4.48M -13,891 Closed
AC
1839
Arrow Capital
Australia
– -$6.77M -13,738 Closed
MASUI
1840
MIRAE ASSET SECURITIES (USA) INC.
New York
– -$3.24M -10,026 Closed
NWM
1841
Nicola Wealth Management
British Columbia, Canada
– -$2.74M -8,500 Closed
SM
1842
Sciencast Management
New Jersey
– -$2.06M -6,395 Closed
VSQM
1843
V-Square Quantitative Management
Illinois
– -$1.7M -5,265 Closed
CCP
1844
Clough Capital Partners
Massachusetts
– -$1.64M -5,070 Closed
SC
1845
Soundwatch Capital
Connecticut
– -$2.74M -4,480 Closed
AFCM
1846
Applied Finance Capital Management
Puerto Rico
– -$1.43M -4,418 Closed
BAM
1847
Bosun Asset Management
Illinois
– -$1.29M -4,010 Closed
MCM
1848
Marsico Capital Management
Colorado
– -$1.29M -3,994 Closed
TAM
1849
Tabor Asset Management
New York
– -$1.14M -3,524 Closed
RL
1850
Retireful LLC
Michigan
– -$1.11M -3,434 Closed
72 73
74
75 76

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.