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Exelon
EXC

1,203 hedge funds and large institutions have $38.1B invested in Exelon in 2025 Q3 according to their latest regulatory filings, with 125 funds opening new positions, 487 increasing their positions, 374 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more call options, than puts

Call options by funds: $218M | Put options by funds: $135M

56% more first-time investments, than exits

New positions opened: 125 | Existing positions closed: 80

30% more repeat investments, than reductions

Existing positions increased: 487 | Existing positions reduced: 374

2% more funds holding

Funds holding: 1,177 → 1,203 (+26)

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%)

3% less capital inflows, than outflows

Capital inflows: $1.94B | Capital outflows: $1.99B

Holders
1,203
Holders Change
+26
Holders Change %
+2.21%
% of All Funds
15.73%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
125
Increased
487
Reduced
374
Closed
80
Calls
$218M
Puts
$135M
Net Calls
+$82.8M
Net Calls Change
-$120M

Top Buyers

Rank Fund Capital Flow
1
Lazard Asset Management
Lazard Asset Management
New York
+$244M
2
Antipodes Partners
Antipodes Partners
Australia
+$156M
3
Allianz Asset Management
Allianz Asset Management
Germany
+$124M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$80M
5
Squarepoint
Squarepoint
New York
+$65.3M

Top Sellers

Rank Fund Capital Flow
1
Cohen & Steers
Cohen & Steers
New York
-$161M
2
Citadel Advisors
Citadel Advisors
Florida
-$113M
3
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$87.7M
4
UBS AM
UBS AM
Illinois
-$73.6M
5
BlackRock
BlackRock
New York
-$67.2M

EXC Hedge Fund Activity: Q3 2025 in Review

1,203 of the 7,650 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: 125 funds opened new EXC positions and 80 closed out — a net gain of 45 holders — while 487 added to existing stakes and 374 trimmed.

The largest buyer was Lazard Asset Management, adding an estimated $244M. The largest seller was Cohen & Steers, cutting an estimated $161M.

  • 1,203 institutional investors held Exelon (EXC) as of Q3 2025, up from 1,177 in Q2 2025.
  • Funds reported $38.1B of Exelon stock for Q3 2025, up 3.4% quarter-over-quarter.
  • 125 funds opened new Exelon positions in Q3 2025 and 80 closed out, a net change of +45 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.