Exelon
1,250 hedge funds and large institutions have $40.2B invested in Exelon in 2025 Q4 according to their latest regulatory filings, with 168 funds opening new positions, 512 increasing their positions, 375 reducing their positions, and 93 closing their positions.
81% more first-time investments, than exits
New positions opened: 168 | Existing positions closed: 93
42% more call options, than puts
Call options by funds: $174M | Put options by funds: $122M
37% more repeat investments, than reductions
Existing positions increased: 512 | Existing positions reduced: 375
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
7.39% more ownership
Funds ownership: 83.87% → 91.26% (+7.4%)
5% more capital invested
Capital invested by funds: $38.1B → $40.2B (+$2.08B)
4% more funds holding
Funds holding: 1,200 → 1,250 (+50)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$1.06B |
| 2 |
Capital International Investors
Los Angeles,
California
|
+$773M |
| 3 |
Capital World Investors
Los Angeles,
California
|
+$410M |
| 4 |
BlackRock
New York
|
+$284M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$152M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pictet Asset Management
Carouge,
Switzerland
|
-$233M |
| 2 |
AIP
Atlas Infrastructure Partners
London,
United Kingdom
|
-$224M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$138M |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
-$114M |
| 5 |
GQG Partners
Ft. Lauderdale,
Florida
|
-$92M |
EXC Hedge Fund Activity: Q4 2025 in Review
1,250 institutional investors reported a position in Exelon (EXC) for Q4 2025, worth a combined $40.2B — up 5.5% from $38.1B a quarter earlier.
Buyers outnumbered sellers: 168 funds opened new EXC positions and 93 closed out — a net gain of 75 holders — while 512 added to existing stakes and 375 trimmed.
The largest buyer was Invesco, adding an estimated $1.06B. The largest seller was Pictet Asset Management, cutting an estimated $233M.
- 1,250 institutional investors held Exelon (EXC) as of Q4 2025, up from 1,200 in Q3 2025.
- Funds reported $40.2B of Exelon stock for Q4 2025, up 5.5% quarter-over-quarter.
- 168 funds opened new Exelon positions in Q4 2025 and 93 closed out, a net change of +75 holders.
- The largest Exelon buyer in Q4 2025 was Invesco, an estimated $1.06B added.
- The largest Exelon seller in Q4 2025 was Pictet Asset Management, an estimated $233M sold.
Based on aggregated 13F filings for Q4 2025.