Constellation Energy
1,827 hedge funds and large institutions have $82.1B invested in Constellation Energy in 2025 Q3 according to their latest regulatory filings, with 214 funds opening new positions, 787 increasing their positions, 517 reducing their positions, and 88 closing their positions.
143% more first-time investments, than exits
New positions opened: 214 | Existing positions closed: 88
52% more repeat investments, than reductions
Existing positions increased: 787 | Existing positions reduced: 517
6% more funds holding
Funds holding: 1,724 → 1,827 (+103)
1.98% less ownership
Funds ownership: 81.8% → 79.82% (-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
37% less capital inflows, than outflows
Capital inflows: $3.33B | Capital outflows: $5.29B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$218M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$218M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$203M |
| 4 |
ClearBridge Investments
New York
|
+$197M |
| 5 |
Goldman Sachs
New York
|
+$151M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
-$665M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$565M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$312M |
| 4 |
Capital Group Private Client Services
Los Angeles,
California
|
-$148M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$134M |
CEG Hedge Fund Activity: Q3 2025 in Review
1,827 of the 7,650 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: 214 funds opened new CEG positions and 88 closed out — a net gain of 126 holders — while 787 added to existing stakes and 517 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $218M. The largest seller was Capital International Investors, cutting an estimated $665M.
- 1,827 institutional investors held Constellation Energy (CEG) as of Q3 2025, up from 1,724 in Q2 2025.
- Funds reported $82.1B of Constellation Energy stock for Q3 2025, down 0.78% quarter-over-quarter.
- 214 funds opened new Constellation Energy positions in Q3 2025 and 88 closed out, a net change of +126 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.