Exelon
992 hedge funds and large institutions have $28.7B invested in Exelon in 2024 Q2 according to their latest regulatory filings, with 92 funds opening new positions, 358 increasing their positions, 335 reducing their positions, and 92 closing their positions.
134% more call options, than puts
Call options by funds: $128M | Put options by funds: $54.6M
11% more capital inflows, than outflows
Capital inflows: $2.56B | Capital outflows: $2.31B
7% more repeat investments, than reductions
Existing positions increased: 358 | Existing positions reduced: 335
0.43% more ownership
Funds ownership: 82.41% → 82.84% (+0.43%)
0% more first-time investments, than exits
New positions opened: 92 | Existing positions closed: 92
2% less funds holding
Funds holding: 1,009 → 992 (-17)
43% less funds holding in top 10
Funds holding in top 10: 7 → 4 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$581M |
| 2 |
BlackRock
New York
|
+$420M |
| 3 |
Goldman Sachs
New York
|
+$155M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$143M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$123M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$393M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$293M |
| 3 |
Soroban Capital Partners
New York
|
-$284M |
| 4 |
Lazard Asset Management
New York
|
-$210M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$69.4M |
EXC Hedge Fund Activity: Q2 2024 in Review
992 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Exelon (EXC) for Q2 2024, worth a combined $28.7B — down 7.4% from $30.9B a quarter earlier.
Fund positioning in EXC was balanced in Q2 2024: 92 funds opened new positions, 92 closed out, 358 added to existing stakes and 335 trimmed.
The largest buyer was Vanguard Group, adding an estimated $581M. The largest seller was Wellington Management Group, cutting an estimated $393M.
- 992 institutional investors held Exelon (EXC) as of Q2 2024, down from 1,009 in Q1 2024.
- Funds reported $28.7B of Exelon stock for Q2 2024, down 7.4% quarter-over-quarter.
- 92 funds opened new Exelon positions in Q2 2024 and 92 closed out, a net change of 0 holders.
- The largest Exelon buyer in Q2 2024 was Vanguard Group, an estimated $581M added.
- The largest Exelon seller in Q2 2024 was Wellington Management Group, an estimated $393M sold.
Based on aggregated 13F filings for Q2 2024.