Constellation Energy
CEG
1,906 hedge funds and large institutions have $80.3B invested in Constellation Energy in 2026 Q1 according to their latest regulatory filings, with 186 funds opening new positions, 837 increasing their positions, 618 reducing their positions, and 260 closing their positions.
35% more repeat investments, than reductions
Existing positions increased: 837 | Existing positions reduced: 618
9.08% more ownership
Funds ownership: 82.64% → 91.73% (+9.1%)
5% less funds holding
Funds holding: 2,009 → 1,906 (-103)
12% less capital invested
Capital invested by funds: $91.1B → $80.3B (-$10.8B)
19% less call options, than puts
Call options by funds: $2.05B | Put options by funds: $2.54B
28% less first-time investments, than exits
New positions opened: 186 | Existing positions closed: 260
30% less funds holding in top 10
Funds holding in top 10: 23 → 16 (-7)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
ECP ControlCo
Summit,
New Jersey
|
+$6.7B |
| 2 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$2.29B |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
+$885M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$768M |
| 5 |
Capital World Investors
Los Angeles,
California
|
+$496M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
-$1.58B |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$1.27B |
| 3 |
Coatue Management
New York
|
-$387M |
| 4 |
PC
PointState Capital
New York
|
-$292M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
-$279M |
CEG Hedge Fund Activity: Q1 2026 in Review
1,906 of the 8,208 institutional investors tracked by Wall St. Rank reported a position in Constellation Energy (CEG) for Q1 2026, worth a combined $80.3B — down 12% from $91.1B a quarter earlier.
Sellers outnumbered buyers: 260 funds closed out of CEG and 186 opened new positions — a net loss of 74 holders — while 618 trimmed existing stakes and 837 added.
The largest buyer was ECP ControlCo, opening a new position worth an estimated $6.7B. The largest seller was Capital International Investors, cutting an estimated $1.58B.
- 1,906 institutional investors held Constellation Energy (CEG) as of Q1 2026, down from 2,009 in Q4 2025.
- Funds reported $80.3B of Constellation Energy stock for Q1 2026, down 12% quarter-over-quarter.
- 186 funds opened new Constellation Energy positions in Q1 2026 and 260 closed out, a net change of -74 holders.
- The largest Constellation Energy buyer in Q1 2026 was ECP ControlCo, an estimated $6.7B added.
- The largest Constellation Energy seller in Q1 2026 was Capital International Investors, an estimated $1.58B sold.
Based on aggregated 13F filings for Q1 2026.