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Exelon
EXC

1,199 hedge funds and large institutions have $38.1B invested in Exelon in 2025 Q3 according to their latest regulatory filings, with 123 funds opening new positions, 487 increasing their positions, 372 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more call options, than puts

Call options by funds: $218M | Put options by funds: $135M

52% more first-time investments, than exits

New positions opened: 123 | Existing positions closed: 81

31% more repeat investments, than reductions

Existing positions increased: 487 | Existing positions reduced: 372

2% more funds holding

Funds holding: 1,176 → 1,199 (+23)

3% more capital invested

Capital invested by funds: $36.8B → $38.1B (+$1.27B)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

0.21% less ownership

Funds ownership: 84.08% → 83.87% (-0.21%)

Holders
1,199
Holders Change
+23
Holders Change %
+1.96%
% of All Funds
15.74%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
123
Increased
487
Reduced
372
Closed
81
Calls
$218M
Puts
$135M
Net Calls
+$82.8M
Net Calls Change
-$120M

Top Buyers

1
Lazard Asset Management
Lazard Asset Management
New York
+$244M
2
AP
Antipodes Partners
Australia
+$156M
3
Allianz Asset Management
Allianz Asset Management
Germany
+$124M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$80M
5
Squarepoint
Squarepoint
New York
+$65.3M

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
-$161M
2
Citadel Advisors
Citadel Advisors
Florida
-$113M
3
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$87.7M
4
UBS AM
UBS AM
Illinois
-$73.6M
5
BlackRock
BlackRock
New York
-$67.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
First Trust Advisors
26
First Trust Advisors
Illinois
$228M +$56.8M +1,294,297 +34%
AIP
27
Atlas Infrastructure Partners
United Kingdom
$224M -$45.5M -1,036,321 -17%
Barclays
28
Barclays
United Kingdom
$215M -$52.5M -1,194,523 -20%
Bank of America
29
Bank of America
North Carolina
$206M -$2.97M -67,566 -1%
Allianz Asset Management
30
Allianz Asset Management
Germany
$203M +$124M +2,831,918 +169%
N
31
Nuveen
North Carolina
$202M -$11.1M -252,018 -5%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$195M +$57.5M +1,308,316 +43%
Canada Life
33
Canada Life
Manitoba, Canada
$188M +$2.36M +53,639 +1%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$187M +$15.9M +361,021 +10%
AQR Capital Management
35
AQR Capital Management
Connecticut
$175M +$54.2M +1,234,137 +46%
JP Morgan Chase
36
JP Morgan Chase
New York
$174M -$2.46M -55,996 -1%
Macquarie Group
37
Macquarie Group
Australia
$168M +$27.8M +633,258 +20%
Dimensional Fund Advisors
38
Dimensional Fund Advisors
Texas
$164M +$874K +19,900 +0.5%
AP
39
Antipodes Partners
Australia
$160M +$156M +3,554,891 +134,604%
UBS Group
40
UBS Group
Switzerland
$155M -$14.3M -324,603 -9%
Capital Research Global Investors
41
Capital Research Global Investors
California
$147M +$1.27M +28,968 +0.9%
PAM
42
Panagora Asset Management
Massachusetts
$144M +$7.93M +180,632 +6%
T. Rowe Price Associates
43
T. Rowe Price Associates
Maryland
$142M -$54.3M -1,237,280 -28%
Raymond James Financial
44
Raymond James Financial
Florida
$139M -$6.95M -158,286 -5%
Ameriprise
45
Ameriprise
Minnesota
$135M +$14M +319,298 +12%
Swedbank
46
Swedbank
Sweden
$134M +$3.43M +78,065 +3%
Swiss National Bank
47
Swiss National Bank
Switzerland
$131M -$6.4M -145,700 -5%
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$125M +$4M +91,117 +3%
Robeco Institutional Asset Management
49
Robeco Institutional Asset Management
Netherlands
$116M +$13.6M +309,853 +14%
Sumitomo Mitsui Trust Group
50
Sumitomo Mitsui Trust Group
Japan
$116M -$5.15M -117,252 -4%
1
2
3 4 5

EXC Hedge Fund Activity: Q3 2025 in Review

1,199 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Exelon (EXC) for Q3 2025, worth a combined $38.1B — up 3.4% from $36.8B a quarter earlier.

Buyers outnumbered sellers: 123 funds opened new EXC positions and 81 closed out — a net gain of 42 holders — while 487 added to existing stakes and 372 trimmed.

The largest buyer was Lazard Asset Management, adding an estimated $244M. The largest seller was Cohen & Steers, cutting an estimated $161M.

  • 1,199 institutional investors held Exelon (EXC) as of Q3 2025, up from 1,176 in Q2 2025.
  • Funds reported $38.1B of Exelon stock for Q3 2025, up 3.4% quarter-over-quarter.
  • 123 funds opened new Exelon positions in Q3 2025 and 81 closed out, a net change of +42 holders.
  • The largest Exelon buyer in Q3 2025 was Lazard Asset Management, an estimated $244M added.
  • The largest Exelon seller in Q3 2025 was Cohen & Steers, an estimated $161M sold.

Based on aggregated 13F filings for Q3 2025.