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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
CIC
1851
Cornercap Investment Counsel
Georgia
– -$1.01M -3,117 Closed
RWM
1852
RMG Wealth Management
Wisconsin
– -$999K -3,067 Closed
CCM
1853
Crew Capital Management
Ohio
– -$985K -3,053 Closed
FC
1854
FORA Capital
Florida
– -$925K -2,867 Closed
PRS
1855
Pinkerton Retirement Specialists
Idaho
– -$872K -2,701 Closed
YWM
1856
Yardley Wealth Management
Pennsylvania
– -$860K -2,666 Closed
Temasek Holdings
1857
Temasek Holdings
Singapore
– -$809K -2,507 Closed
IC
1858
Iconiq Capital
California
– -$670K -2,076 Closed
FIM
1859
Freedom Investment Management
Connecticut
– -$659K -2,043 Closed
NWM
1860
Napa Wealth Management
California
– -$530K -1,643 Closed
PCP
1861
Proficio Capital Partners
Massachusetts
– -$506K -1,567 Closed
CAS
1862
CTC Alternative Strategies
Illinois
– -$443K -1,374 Closed
AFG
1863
ABLE Financial Group
Arizona
– -$423K -1,312 Closed
CWM
1864
Challenger Wealth Management
California
– -$389K -1,204 Closed
CPSAC
1865
Chas P. Smith & Associates (CPS)
Florida
– -$371K -1,150 Closed
OF
1866
Optimize Financial
California
– -$370K -1,147 Closed
MPM
1867
MBB Public Markets
Illinois
– -$361K -1,119 Closed
VAS
1868
Vestmark Advisory Solutions
Massachusetts
– -$320K -992 Closed
PCM
1869
Park Capital Management
Wisconsin
– -$318K -985 Closed
MIM
1870
Macroview Investment Management
Maryland
– -$308K -955 Closed
Optiver Holding
1871
Optiver Holding
Netherlands
– -$267K -828 Closed
SWM
1872
Seed Wealth Management
Illinois
– -$263K -816 Closed
FTC
1873
Farmers Trust Company
Ohio
– -$259K -803 Closed
DFCM
1874
Dark Forest Capital Management
Puerto Rico
– -$256K -792 Closed
SP
1875
Sherman Porfolios
Idaho
– -$254K -787 Closed
73 74
75
76 77

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.