Exelon
1,177 hedge funds and large institutions have $36.8B invested in Exelon in 2025 Q2 according to their latest regulatory filings, with 116 funds opening new positions, 500 increasing their positions, 352 reducing their positions, and 120 closing their positions.
147% more call options, than puts
Call options by funds: $340M | Put options by funds: $138M
42% more repeat investments, than reductions
Existing positions increased: 500 | Existing positions reduced: 352
1.35% more ownership
Funds ownership: 82.73% → 84.08% (+1.3%)
3% less first-time investments, than exits
New positions opened: 116 | Existing positions closed: 120
4% less capital invested
Capital invested by funds: $38.5B → $36.8B (-$1.64B)
2% less funds holding
Funds holding: 1,195 → 1,177 (-18)
77% less funds holding in top 10
Funds holding in top 10: 13 → 3 (-10)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GQG Partners
Ft. Lauderdale,
Florida
|
+$1.12B |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$162M |
| 3 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$155M |
| 4 |
BlackRock
New York
|
+$120M |
| 5 |
State Street
Boston,
Massachusetts
|
+$111M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$519M |
| 2 |
Lazard Asset Management
New York
|
-$238M |
| 3 |
VOYA Investment Management
Atlanta,
Georgia
|
-$168M |
| 4 |
Millennium Management
New York
|
-$138M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
-$100M |
EXC Hedge Fund Activity: Q2 2025 in Review
1,177 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Exelon (EXC) for Q2 2025, worth a combined $36.8B — down 4.3% from $38.5B a quarter earlier.
Sellers outnumbered buyers: 120 funds closed out of EXC and 116 opened new positions — a net loss of 4 holders — while 352 trimmed existing stakes and 500 added.
The largest buyer was GQG Partners, adding an estimated $1.12B. The largest seller was T. Rowe Price Associates, cutting an estimated $519M.
- 1,177 institutional investors held Exelon (EXC) as of Q2 2025, down from 1,195 in Q1 2025.
- Funds reported $36.8B of Exelon stock for Q2 2025, down 4.3% quarter-over-quarter.
- 116 funds opened new Exelon positions in Q2 2025 and 120 closed out, a net change of -4 holders.
- The largest Exelon buyer in Q2 2025 was GQG Partners, an estimated $1.12B added.
- The largest Exelon seller in Q2 2025 was T. Rowe Price Associates, an estimated $519M sold.
Based on aggregated 13F filings for Q2 2025.