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1,194 hedge funds and large institutions have $38.5B invested in Exelon in 2025 Q1 according to their latest regulatory filings, with 188 funds opening new positions, 478 increasing their positions, 328 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

147% more first-time investments, than exits

New positions opened: 188 | Existing positions closed: 76

121% more call options, than puts

Call options by funds: $380M | Put options by funds: $172M

117% more funds holding in top 10

Funds holding in top 10: 613 (+7)

46% more repeat investments, than reductions

Existing positions increased: 478 | Existing positions reduced: 328

25% more capital invested

Capital invested by funds: $30.8B → $38.5B (+$7.67B)

9% more funds holding

Funds holding: 1,1001,194 (+94)

1.24% more ownership

Funds ownership: 81.5%82.73% (+1.2%)

Holders
1,194
Holders Change
+94
Holders Change %
+8.55%
% of All Funds
16.01%
Holding in Top 10
13
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+116.67%
% of All Funds
0.17%
New
188
Increased
478
Reduced
328
Closed
76
Calls
$380M
Puts
$172M
Net Calls
+$209M
Net Calls Change
+$175M
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
26
Franklin Resources
California
$275M -$12.3M -294,593 -5%
AIP
27
Atlas Infrastructure Partners
United Kingdom
$267M +$159M +3,815,722 +193%
HSBC Holdings
28
HSBC Holdings
United Kingdom
$238M -$16.4M -392,130 -7%
UBS Group
29
UBS Group
Switzerland
$236M +$83.4M +1,996,010 +64%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$208M -$3.8M -90,969 -2%
VOYA Investment Management
31
VOYA Investment Management
Georgia
$199M -$72.3M -1,728,483 -29%
Bank of America
32
Bank of America
North Carolina
$197M +$29.8M +713,293 +20%
Canada Life
33
Canada Life
Manitoba, Canada
$188M -$22.2M -531,830 -12%
BNP Paribas Financial Markets
34
BNP Paribas Financial Markets
France
$181M +$30.2M +723,062 +23%
First Trust Advisors
35
First Trust Advisors
Illinois
$179M -$329K -7,866 -0.2%
JP Morgan Chase
36
JP Morgan Chase
New York
$178M +$48.4M +1,157,234 +43%
Cohen & Steers
37
Cohen & Steers
New York
$171M +$33.9M +811,702 +28%
Dimensional Fund Advisors
38
Dimensional Fund Advisors
Texas
$163M +$8.28M +198,090 +6%
Millennium Management
39
Millennium Management
New York
$150M -$52.1M -1,245,909 -28%
Capital Research Global Investors
40
Capital Research Global Investors
California
$148M +$324K +7,746 +0.2%
MBA
41
Maple-Brown Abbott
Australia
$145M +$35.4M +846,358 +37%
AQR Capital Management
42
AQR Capital Management
Connecticut
$143M +$109M +2,603,959 +507%
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$134M -$34.2M -818,210 -22%
Jennison Associates
44
Jennison Associates
New York
$132M +$44.4M +1,061,533 +59%
Macquarie Group
45
Macquarie Group
Australia
$131M -$14.1M -337,787 -11%
Swiss National Bank
46
Swiss National Bank
Switzerland
$131M +$326K +7,800 +0.3%
Swedbank
47
Swedbank
Sweden
$128M +$1.51M +36,046 +1%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$124M -$48.1M -1,150,469 -30%
Point72 Asset Management
49
Point72 Asset Management
Connecticut
$121M +$110M +2,623,598 New
ECP
50
Electron Capital Partners
New York
$117M +$106M +2,545,014 New

EXC Hedge Fund Activity: Q1 2025 in Review

1,194 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Exelon (EXC) for Q1 2025, worth a combined $38.5B — up 25% from $30.8B a quarter earlier.

Buyers outnumbered sellers: 188 funds opened new EXC positions and 76 closed out — a net gain of 112 holders — while 478 added to existing stakes and 328 trimmed.

The largest buyer was Fidelity International, adding an estimated $345M. The largest seller was Wellington Management Group, cutting an estimated $621M.

  • 1,194 institutional investors held Exelon (EXC) as of Q1 2025, up from 1,100 in Q4 2024.
  • Funds reported $38.5B of Exelon stock for Q1 2025, up 25% quarter-over-quarter.
  • 188 funds opened new Exelon positions in Q1 2025 and 76 closed out, a net change of +112 holders.
  • The largest Exelon buyer in Q1 2025 was Fidelity International, an estimated $345M added.
  • The largest Exelon seller in Q1 2025 was Wellington Management Group, an estimated $621M sold.

Based on aggregated 13F filings for Q1 2025.