Exelon
1,197 hedge funds and large institutions have $38.5B invested in Exelon in 2025 Q1 according to their latest regulatory filings, with 188 funds opening new positions, 479 increasing their positions, 329 reducing their positions, and 77 closing their positions.
144% more first-time investments, than exits
New positions opened: 188 | Existing positions closed: 77
122% more call options, than puts
Call options by funds: $381M | Put options by funds: $172M
117% more funds holding in top 10
Funds holding in top 10: 6 → 13 (+7)
46% more repeat investments, than reductions
Existing positions increased: 479 | Existing positions reduced: 329
25% more capital invested
Capital invested by funds: $30.8B → $38.5B (+$7.67B)
9% more funds holding
Funds holding: 1,103 → 1,197 (+94)
1.24% more ownership
Funds ownership: 81.5% → 82.74% (+1.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
+$345M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$337M |
| 3 |
AIP
Atlas Infrastructure Partners
London,
United Kingdom
|
+$159M |
| 4 |
Nordea Investment Management
Stockholm,
Sweden
|
+$155M |
| 5 |
Barclays
London,
United Kingdom
|
+$150M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$621M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$483M |
| 3 |
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
|
-$162M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$162M |
| 5 |
Lazard Asset Management
New York
|
-$101M |
EXC Hedge Fund Activity: Q1 2025 in Review
1,197 of the 7,472 institutional investors tracked by Wall St. Rank reported a position in Exelon (EXC) for Q1 2025, worth a combined $38.5B — up 25% from $30.8B a quarter earlier.
Buyers outnumbered sellers: 188 funds opened new EXC positions and 77 closed out — a net gain of 111 holders — while 479 added to existing stakes and 329 trimmed.
The largest buyer was Fidelity International, adding an estimated $345M. The largest seller was Wellington Management Group, cutting an estimated $621M.
- 1,197 institutional investors held Exelon (EXC) as of Q1 2025, up from 1,103 in Q4 2024.
- Funds reported $38.5B of Exelon stock for Q1 2025, up 25% quarter-over-quarter.
- 188 funds opened new Exelon positions in Q1 2025 and 77 closed out, a net change of +111 holders.
- The largest Exelon buyer in Q1 2025 was Fidelity International, an estimated $345M added.
- The largest Exelon seller in Q1 2025 was Wellington Management Group, an estimated $621M sold.
Based on aggregated 13F filings for Q1 2025.