Exelon
EXC
988 hedge funds and large institutions have $30.1B invested in Exelon in 2022 Q3 according to their latest regulatory filings, with 91 funds opening new positions, 387 increasing their positions, 330 reducing their positions, and 106 closing their positions.
50% more call options, than puts
Call options by funds: $191M | Put options by funds: $127M
17% more repeat investments, than reductions
Existing positions increased: 387 | Existing positions reduced: 330
1.19% less ownership
Funds ownership: 82.71% → 81.52% (-1.2%)
3% less funds holding
Funds holding: 1,018 → 988 (-30)
14% less first-time investments, than exits
New positions opened: 91 | Existing positions closed: 106
18% less capital invested
Capital invested by funds: $36.6B → $30.1B (-$6.53B)
43% less funds holding in top 10
Funds holding in top 10: 7 → 4 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$438M |
| 2 |
VOYA Investment Management
Atlanta,
Georgia
|
+$306M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$144M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$101M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$88.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
-$876M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
-$265M |
| 3 |
GQG Partners
Ft. Lauderdale,
Florida
|
-$229M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$156M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$137M |
EXC Hedge Fund Activity: Q3 2022 in Review
988 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Exelon (EXC) for Q3 2022, worth a combined $30.1B — down 18% from $36.6B a quarter earlier.
Sellers outnumbered buyers: 106 funds closed out of EXC and 91 opened new positions — a net loss of 15 holders — while 330 trimmed existing stakes and 387 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $438M. The largest seller was Capital International Investors, cutting an estimated $876M.
- 988 institutional investors held Exelon (EXC) as of Q3 2022, down from 1,018 in Q2 2022.
- Funds reported $30.1B of Exelon stock for Q3 2022, down 18% quarter-over-quarter.
- 91 funds opened new Exelon positions in Q3 2022 and 106 closed out, a net change of -15 holders.
- The largest Exelon buyer in Q3 2022 was T. Rowe Price Associates, an estimated $438M added.
- The largest Exelon seller in Q3 2022 was Capital International Investors, an estimated $876M sold.
Based on aggregated 13F filings for Q3 2022.