Exelon
1,018 hedge funds and large institutions have $36.6B invested in Exelon in 2022 Q2 according to their latest regulatory filings, with 101 funds opening new positions, 422 increasing their positions, 297 reducing their positions, and 90 closing their positions.
231% more call options, than puts
Call options by funds: $237M | Put options by funds: $71.6M
42% more repeat investments, than reductions
Existing positions increased: 422 | Existing positions reduced: 297
12% more first-time investments, than exits
New positions opened: 101 | Existing positions closed: 90
0.48% more ownership
Funds ownership: 82.23% → 82.71% (+0.48%)
1% less funds holding
Funds holding: 1,025 → 1,018 (-7)
4% less capital invested
Capital invested by funds: $38.3B → $36.6B (-$1.64B)
36% less funds holding in top 10
Funds holding in top 10: 11 → 7 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
+$348M |
| 2 |
JP Morgan Chase
New York
|
+$236M |
| 3 |
Morgan Stanley
New York
|
+$233M |
| 4 |
State Street
Boston,
Massachusetts
|
+$110M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$104M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$374M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$239M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$177M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$137M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$114M |
EXC Hedge Fund Activity: Q2 2022 in Review
1,018 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Exelon (EXC) for Q2 2022, worth a combined $36.6B — down 4.3% from $38.3B a quarter earlier.
Buyers outnumbered sellers: 101 funds opened new EXC positions and 90 closed out — a net gain of 11 holders — while 422 added to existing stakes and 297 trimmed.
The largest buyer was Allianz Asset Management, adding an estimated $348M. The largest seller was Fidelity Investments, cutting an estimated $374M.
- 1,018 institutional investors held Exelon (EXC) as of Q2 2022, down from 1,025 in Q1 2022.
- Funds reported $36.6B of Exelon stock for Q2 2022, down 4.3% quarter-over-quarter.
- 101 funds opened new Exelon positions in Q2 2022 and 90 closed out, a net change of +11 holders.
- The largest Exelon buyer in Q2 2022 was Allianz Asset Management, an estimated $348M added.
- The largest Exelon seller in Q2 2022 was Fidelity Investments, an estimated $374M sold.
Based on aggregated 13F filings for Q2 2022.