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Constellation Energy

1,703 hedge funds and large institutions have $82.5B invested in Constellation Energy in 2025 Q2 according to their latest regulatory filings, with 323 funds opening new positions, 693 increasing their positions, 472 reducing their positions, and 130 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: 1,5271,703 (+176)

0.54% more ownership

Funds ownership: 81.07%81.61% (+0.54%)

29% less call options, than puts

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

Holders
1,703
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
Verition Fund Management
201
Verition Fund Management
Connecticut
$24M
Rafferty Asset Management
202
Rafferty Asset Management
New York
$23.9M
SCM
203
Shelton Capital Management
Colorado
$23.6M
Cerity Partners
204
Cerity Partners
New York
$22.8M
Daiwa Securities Group
205
Daiwa Securities Group
Japan
$22.7M
LIP
206
Liontrust Investment Partners
United Kingdom
$22.7M
BBL
207
Beck Bode LLC
Massachusetts
$22.5M
IGAM
208
iA Global Asset Management
Quebec, Canada
$22M
Retirement Systems of Alabama
209
Retirement Systems of Alabama
Alabama
$21.7M
Mackenzie Financial
210
Mackenzie Financial
Ontario, Canada
$21.6M
SAM
211
Scopus Asset Management
New York
$21.5M
NOCM
212
Night Owl Capital Management
Connecticut
$21M
EAM
213
Eventide Asset Management
Massachusetts
$21M
BWP
214
Barlow Wealth Partners
Kentucky
$20.9M
AAMU
215
AEGON Asset Management (UK)
United Kingdom
$20.9M
Comerica Bank
216
Comerica Bank
Texas
$20.9M
Public Sector Pension Investment Board (PSP Investments)
217
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$20.8M
Focus Partners Wealth
218
Focus Partners Wealth
Massachusetts
$20.6M
QCM
219
Quantinno Capital Management
New York
$20.5M
IMCOOI
220
Investment Management Corp of Ontario (IMCO)
Canada
$20.2M
CWM
221
CIBC World Markets
New York
$19.9M
AQR Capital Management
222
AQR Capital Management
Connecticut
$19.9M
II
223
IFM Investors
Australia
$19.6M
AB
224
Amalgamated Bank
New York
$19.6M
US Bancorp
225
US Bancorp
Minnesota
$19.1M