Exelon
1,025 hedge funds and large institutions have $38.3B invested in Exelon in 2022 Q1 according to their latest regulatory filings, with 107 funds opening new positions, 111 increasing their positions, 807 reducing their positions, and 139 closing their positions.
296% more call options, than puts
Call options by funds: $241M | Put options by funds: $60.9M
4% less funds holding
Funds holding: 1,069 → 1,025 (-44)
15% less capital invested
Capital invested by funds: $45.3B → $38.3B (-$6.99B)
23% less first-time investments, than exits
New positions opened: 107 | Existing positions closed: 139
30.73% less ownership
Funds ownership: 112.96% → 82.23% (-31%)
48% less funds holding in top 10
Funds holding in top 10: 21 → 11 (-10)
86% less repeat investments, than reductions
Existing positions increased: 111 | Existing positions reduced: 807
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GQG Partners
Ft. Lauderdale,
Florida
|
+$922M |
| 2 |
JP Morgan Chase
New York
|
+$460M |
| 3 |
Bank of New York Mellon
New York
|
+$177M |
| 4 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$88.4M |
| 5 |
Millennium Management
New York
|
+$82.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
-$2.22B |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.34B |
| 3 |
BlackRock
New York
|
-$1.21B |
| 4 |
State Street
Boston,
Massachusetts
|
-$1.17B |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$958M |
EXC Hedge Fund Activity: Q1 2022 in Review
1,025 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Exelon (EXC) for Q1 2022, worth a combined $38.3B — down 15% from $45.3B a quarter earlier.
Sellers outnumbered buyers: 139 funds closed out of EXC and 107 opened new positions — a net loss of 32 holders — while 807 trimmed existing stakes and 111 added.
The largest buyer was GQG Partners, adding an estimated $922M. The largest seller was Capital International Investors, cutting an estimated $2.22B.
- 1,025 institutional investors held Exelon (EXC) as of Q1 2022, down from 1,069 in Q4 2021.
- Funds reported $38.3B of Exelon stock for Q1 2022, down 15% quarter-over-quarter.
- 107 funds opened new Exelon positions in Q1 2022 and 139 closed out, a net change of -32 holders.
- The largest Exelon buyer in Q1 2022 was GQG Partners, an estimated $922M added.
- The largest Exelon seller in Q1 2022 was Capital International Investors, an estimated $2.22B sold.
Based on aggregated 13F filings for Q1 2022.