Constellation Energy
CEG
CEG
1,815 hedge funds and large institutions have $82B invested in Constellation Energy in 2025 Q3 according to their latest regulatory filings, with 212 funds opening new positions, 781 increasing their positions, 514 reducing their positions, and 88 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: →
less capital invested
Capital invested by funds: $ → $
1.98% less ownership
Funds ownership: 81.74% → 79.75% (-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
1,815
Holding in Top 10
28
Calls
$1.85B
Puts
$2.7B
Top Buyers
| 1 | +$218M | |
| 2 | +$218M | |
| 3 | +$203M | |
| 4 |
ClearBridge Investments
New York
|
+$197M |
| 5 |
Goldman Sachs
New York
|
+$151M |
Top Sellers
| 1 | -$665M | |
| 2 | -$565M | |
| 3 | -$312M | |
| 4 |
CGPCS
Capital Group Private Client Services
Los Angeles,
California
|
-$148M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$134M |
