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Constellation Energy

1,706 hedge funds and large institutions have $82.6B invested in Constellation Energy in 2025 Q2 according to their latest regulatory filings, with 324 funds opening new positions, 695 increasing their positions, 471 reducing their positions, and 131 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

12% more funds holding

Funds holding: 1,5291,706 (+177)

0.55% more ownership

Funds ownership: 81.1%81.65% (+0.55%)

29% less call options, than puts

Call options by funds: $2.12B | Put options by funds: $2.96B

Holders
1,706
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
36
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.12B
Puts
$2.96B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Luther King Capital Management (LKCM)
201
Luther King Capital Management (LKCM)
Texas
$24.3M
RCM
202
Rivermont Capital Management
New York
$24.3M
Verition Fund Management
203
Verition Fund Management
Connecticut
$24M
Rafferty Asset Management
204
Rafferty Asset Management
New York
$23.9M
SCM
205
Shelton Capital Management
Colorado
$23.6M
Cerity Partners
206
Cerity Partners
New York
$22.8M
Daiwa Securities Group
207
Daiwa Securities Group
Japan
$22.7M
LIP
208
Liontrust Investment Partners
United Kingdom
$22.7M
BBL
209
Beck Bode LLC
Massachusetts
$22.5M
IGAM
210
iA Global Asset Management
Quebec, Canada
$22M
Retirement Systems of Alabama
211
Retirement Systems of Alabama
Alabama
$21.7M
Mackenzie Financial
212
Mackenzie Financial
Ontario, Canada
$21.6M
SAM
213
Scopus Asset Management
New York
$21.5M
NOCM
214
Night Owl Capital Management
Connecticut
$21M
EAM
215
Eventide Asset Management
Massachusetts
$21M
BWP
216
Barlow Wealth Partners
Kentucky
$20.9M
AAMU
217
AEGON Asset Management (UK)
United Kingdom
$20.9M
Comerica Bank
218
Comerica Bank
Texas
$20.9M
Public Sector Pension Investment Board (PSP Investments)
219
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$20.8M
Focus Partners Wealth
220
Focus Partners Wealth
Massachusetts
$20.6M
QCM
221
Quantinno Capital Management
New York
$20.5M
IMCOOI
222
Investment Management Corp of Ontario (IMCO)
Canada
$20.2M
CWM
223
CIBC World Markets
New York
$19.9M
AQR Capital Management
224
AQR Capital Management
Connecticut
$19.9M
II
225
IFM Investors
Australia
$19.6M