Exelon
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.
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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
+$244M |
| 2 |
AP
Antipodes Partners
Royal Exchange,
Australia
|
+$156M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
+$124M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$80M |
| 5 |
Squarepoint
New York
|
+$65.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
-$161M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$113M |
| 3 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$87.7M |
| 4 |
UBS AM
Chicago,
Illinois
|
-$73.6M |
| 5 |
BlackRock
New York
|
-$67.2M |
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.