Constellation Energy
CEG
2,009 hedge funds and large institutions have $91.1B invested in Constellation Energy in 2025 Q4 according to their latest regulatory filings, with 343 funds opening new positions, 841 increasing their positions, 576 reducing their positions, and 124 closing their positions.
177% more first-time investments, than exits
New positions opened: 343 | Existing positions closed: 124
46% more repeat investments, than reductions
Existing positions increased: 841 | Existing positions reduced: 576
11% more capital invested
Capital invested by funds: $82.1B → $91.1B (+$9.03B)
10% more funds holding
Funds holding: 1,825 → 2,009 (+184)
2.83% more ownership
Funds ownership: 79.82% → 82.64% (+2.8%)
18% less funds holding in top 10
Funds holding in top 10: 28 → 23 (-5)
27% less call options, than puts
Call options by funds: $2.16B | Put options by funds: $2.96B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$2.58B |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$648M |
| 3 |
Capital World Investors
Los Angeles,
California
|
+$518M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$404M |
| 5 |
Jennison Associates
New York
|
+$387M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
-$3.38B |
| 2 |
JP Morgan Chase
New York
|
-$503M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$430M |
| 4 |
VARA
Value Aligned Research Advisors
Princeton,
New Jersey
|
-$235M |
| 5 |
Goldman Sachs
New York
|
-$212M |
CEG Hedge Fund Activity: Q4 2025 in Review
2,009 of the 8,284 institutional investors tracked by Wall St. Rank reported a position in Constellation Energy (CEG) for Q4 2025, worth a combined $91.1B — up 11% from $82.1B a quarter earlier.
Buyers outnumbered sellers: 343 funds opened new CEG positions and 124 closed out — a net gain of 219 holders — while 841 added to existing stakes and 576 trimmed.
The largest buyer was Invesco, adding an estimated $2.58B. The largest seller was Capital International Investors, cutting an estimated $3.38B.
- 2,009 institutional investors held Constellation Energy (CEG) as of Q4 2025, up from 1,825 in Q3 2025.
- Funds reported $91.1B of Constellation Energy stock for Q4 2025, up 11% quarter-over-quarter.
- 343 funds opened new Constellation Energy positions in Q4 2025 and 124 closed out, a net change of +219 holders.
- The largest Constellation Energy buyer in Q4 2025 was Invesco, an estimated $2.58B added.
- The largest Constellation Energy seller in Q4 2025 was Capital International Investors, an estimated $3.38B sold.
Based on aggregated 13F filings for Q4 2025.