Exelon
1,000 hedge funds and large institutions have $34.2B invested in Exelon in 2023 Q1 according to their latest regulatory filings, with 89 funds opening new positions, 407 increasing their positions, 314 reducing their positions, and 72 closing their positions.
207% more call options, than puts
Call options by funds: $303M | Put options by funds: $98.6M
30% more repeat investments, than reductions
Existing positions increased: 407 | Existing positions reduced: 314
24% more first-time investments, than exits
New positions opened: 89 | Existing positions closed: 72
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
0.35% more ownership
Funds ownership: 81.77% → 82.12% (+0.35%)
1% less funds holding
Funds holding: 1,006 → 1,000 (-6)
3% less capital invested
Capital invested by funds: $35.1B → $34.2B (-$890M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$430M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$295M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$218M |
| 4 |
Neuberger Berman Group
New York
|
+$214M |
| 5 |
BlackRock
New York
|
+$148M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GQG Partners
Ft. Lauderdale,
Florida
|
-$674M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$237M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
-$235M |
| 4 |
Bank of New York Mellon
New York
|
-$216M |
| 5 |
Capital International Investors
Los Angeles,
California
|
-$188M |
EXC Hedge Fund Activity: Q1 2023 in Review
1,000 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Exelon (EXC) for Q1 2023, worth a combined $34.2B — down 2.5% from $35.1B a quarter earlier.
Buyers outnumbered sellers: 89 funds opened new EXC positions and 72 closed out — a net gain of 17 holders — while 407 added to existing stakes and 314 trimmed.
The largest buyer was T. Rowe Price Investment Management, adding an estimated $430M. The largest seller was GQG Partners, cutting an estimated $674M.
- 1,000 institutional investors held Exelon (EXC) as of Q1 2023, down from 1,006 in Q4 2022.
- Funds reported $34.2B of Exelon stock for Q1 2023, down 2.5% quarter-over-quarter.
- 89 funds opened new Exelon positions in Q1 2023 and 72 closed out, a net change of +17 holders.
- The largest Exelon buyer in Q1 2023 was T. Rowe Price Investment Management, an estimated $430M added.
- The largest Exelon seller in Q1 2023 was GQG Partners, an estimated $674M sold.
Based on aggregated 13F filings for Q1 2023.