Constellation Energy
1,553 hedge funds and large institutions have $51.9B invested in Constellation Energy in 2025 Q1 according to their latest regulatory filings, with 195 funds opening new positions, 649 increasing their positions, 487 reducing their positions, and 169 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 649 | Existing positions reduced: 487
21% more capital inflows, than outflows
Capital inflows: $6.39B | Capital outflows: $5.28B
15% more first-time investments, than exits
New positions opened: 195 | Existing positions closed: 169
0.94% more ownership
Funds ownership: 81.19% → 82.13% (+0.94%)
0% more funds holding
Funds holding: 1,550 → 1,553 (+3)
21% less funds holding in top 10
Funds holding in top 10: 29 → 23 (-6)
54% less call options, than puts
Call options by funds: $1.11B | Put options by funds: $2.4B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
+$924M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$602M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$359M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$319M |
| 5 |
JP Morgan Chase
New York
|
+$293M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
-$433M |
| 2 |
Lone Pine Capital
Greenwich,
Connecticut
|
-$389M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$357M |
| 4 |
Bank of New York Mellon
New York
|
-$268M |
| 5 |
AGF Management
Toronto,
Ontario, Canada
|
-$239M |
CEG Hedge Fund Activity: Q1 2025 in Review
1,553 of the 7,486 institutional investors tracked by Wall St. Rank reported a position in Constellation Energy (CEG) for Q1 2025, worth a combined $51.9B — down 8.8% from $56.9B a quarter earlier.
Buyers outnumbered sellers: 195 funds opened new CEG positions and 169 closed out — a net gain of 26 holders — while 649 added to existing stakes and 487 trimmed.
The largest buyer was Jennison Associates, adding an estimated $924M. The largest seller was D.E. Shaw & Co, cutting an estimated $433M.
- 1,553 institutional investors held Constellation Energy (CEG) as of Q1 2025, up from 1,550 in Q4 2024.
- Funds reported $51.9B of Constellation Energy stock for Q1 2025, down 8.8% quarter-over-quarter.
- 195 funds opened new Constellation Energy positions in Q1 2025 and 169 closed out, a net change of +26 holders.
- The largest Constellation Energy buyer in Q1 2025 was Jennison Associates, an estimated $924M added.
- The largest Constellation Energy seller in Q1 2025 was D.E. Shaw & Co, an estimated $433M sold.
Based on aggregated 13F filings for Q1 2025.