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Imperial Oil
IMO

Overview Fund Activity

263 hedge funds and large institutions have $6.13B invested in Imperial Oil in 2023 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 99 increasing their positions, 86 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
263
Holders Change
-8
Holders Change %
-2.95%
% of All Funds
4.21%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
34
Increased
99
Reduced
86
Closed
38
Calls
$34.5M
Puts
$37.9M
Net Calls
-$3.36M
Net Calls Change
+$7.92M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$143M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
+$69.7M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$54.2M
4
ACG
Aventail Capital Group
New York
+$43.5M
5
Millennium Management
Millennium Management
New York
+$22.7M

Top Sellers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$139M
2
Fidelity International
Fidelity International
Bermuda
-$79.4M
3
Morgan Stanley
Morgan Stanley
New York
-$74.6M
4
Artisan Partners
Artisan Partners
Wisconsin
-$59.7M
5
GQG Partners
GQG Partners
Florida
-$56.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAP
251
Arax Advisory Partners
Colorado
$5.39K – – –
PA
252
PSI Advisors
Florida
$5.08K +$5.08K +100 New
FFA
253
Farther Finance Advisors
California
$4.52K – – –
JWA
254
JFS Wealth Advisors
Pennsylvania
$4.42K – – –
SSC
255
Syverson Strege & Co
Iowa
$4.42K +$4.42K +87 New
GWM
256
Geneos Wealth Management
Colorado
$4.37K – – –
OIA
257
Optimum Investment Advisors
Illinois
$3.25K – – –
BFPW
258
BOK Financial Private Wealth
Colorado
$2.69K +$2.69K +53 New
GBT
259
Grove Bank & Trust
Florida
$2.54K – – –
Fifth Third Bancorp
260
Fifth Third Bancorp
Ohio
$2.49K – – –
EARNEST Partners
261
EARNEST Partners
Georgia
$1.98K – – –
SC
262
Schubert & Co
Texas
$1.37K -$254 -5 -16%
TWD
263
True Wealth Design
Ohio
$255 – – –
Commonwealth Equity Services
264
Commonwealth Equity Services
Massachusetts
$212 +$212 +4,174 New
GQG Partners
265
GQG Partners
Florida
– -$56.3M -1,156,881 Closed
QC
266
Quadrature Capital
United Kingdom
– -$14.8M -305,100 Closed
CC
267
Covalis Capital
United Kingdom
– -$7.79M -160,138 Closed
HAI
268
Hennessy Advisors Inc
California
– -$3.62M -74,300 Closed
M
269
Murchinson
Ontario, Canada
– -$3.6M -73,900 Closed
BHCM
270
Boulder Hill Capital Management
New York
– -$2.57M -52,700 Closed
Marshall Wace
271
Marshall Wace
United Kingdom
– -$2.35M -48,257 Closed
PCOC
272
Power Corp of Canada
Canada
– -$2.15M -44,239 Closed
Walleye Capital
273
Walleye Capital
New York
– -$2.14M -43,956 Closed
ECM
274
ExodusPoint Capital Management
New York
– -$1.88M -38,640 Closed
BFM
275
Boothbay Fund Management
New York
– -$1.8M -36,950 Closed
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