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Imperial Oil

309 hedge funds and large institutions have $8.97B invested in Imperial Oil in 2025 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 106 increasing their positions, 108 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 35

20% more capital invested

Capital invested by funds: $7.46B → $8.97B (+$1.5B)

1% more funds holding

Funds holding: 305309 (+4)

1.27% more ownership

Funds ownership: 23.11%24.38% (+1.3%)

2% less repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 108

31% less call options, than puts

Call options by funds: $26.7M | Put options by funds: $38.9M

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
309
Holders Change
+4
Holders Change %
+1.31%
% of All Funds
4.14%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
45
Increased
106
Reduced
108
Closed
35
Calls
$26.7M
Puts
$38.9M
Net Calls
-$12.2M
Net Calls Change
+$17.1M
Name Holding Trade Value Shares
Change
Change in
Stake
MCM
301
MAI Capital Management
Ohio
$1.16K -$3.64K -53 -77%
TWD
302
True Wealth Design
Ohio
$1.01K -$69 -1 -7%
FGAM
303
Financial Gravity Asset Management
Texas
$868 +$824 +12 New
GI
304
GAMMA Investing
California
$796
PWAM
305
Private Wealth Asset Management
Iowa
$723 +$687 +10 New
RhumbLine Advisers
306
RhumbLine Advisers
Massachusetts
$506
HWP
307
Highline Wealth Partners
California
$289 +$275 +4 New
CIAM
308
Caitong International Asset Management
Hong Kong
$72 -$92.4K -1,345 -100%
GWSG
309
GPS Wealth Strategies Group
Colorado
$72 +$69 +1 New
GQG Partners
310
GQG Partners
Florida
-$37.6M -610,594 Closed
QI
311
QV Investors
Alberta, Canada
-$27.6M -448,104 Closed
Arrowstreet Capital
312
Arrowstreet Capital
Massachusetts
-$4.85M -78,744 Closed
HIM
313
Hillsdale Investment Management
Ontario, Canada
-$3.04M -49,400 Closed
CIM
314
Cambria Investment Management
California
-$2.98M -48,272 Closed
SC
315
Savant Capital
Illinois
-$1.35M -21,967 Closed
AIM
316
Aigen Investment Management
New York
-$1.21M -19,601 Closed
CAMG
317
CWA Asset Management Group
Florida
-$1.08M -17,579 Closed
Natixis Advisors
318
Natixis Advisors
Massachusetts
-$850K -13,803 Closed
TC
319
TwinBeech Capital
New York
-$845K -13,724 Closed
EGM
320
Engineers Gate Manager
New York
-$775K -12,587 Closed
NIM
321
Nexus Investment Management
Ontario, Canada
-$728K -11,846 Closed
Marshall Wace
322
Marshall Wace
United Kingdom
-$629K -10,203 Closed
Janney Montgomery Scott
323
Janney Montgomery Scott
Pennsylvania
-$351K -5,703 Closed
RCM
324
Radnor Capital Management
Pennsylvania
-$274K -4,456 Closed
SCM
325
Stevens Capital Management
Pennsylvania
-$258K -4,194 Closed

IMO Hedge Fund Activity: Q1 2025 in Review

309 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Imperial Oil (IMO) for Q1 2025, worth a combined $8.97B — up 20% from $7.46B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new IMO positions and 35 closed out — a net gain of 10 holders — while 106 added to existing stakes and 108 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $249M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $157M.

  • 309 institutional investors held Imperial Oil (IMO) as of Q1 2025, up from 305 in Q4 2024.
  • Funds reported $8.97B of Imperial Oil stock for Q1 2025, up 20% quarter-over-quarter.
  • 45 funds opened new Imperial Oil positions in Q1 2025 and 35 closed out, a net change of +10 holders.
  • The largest Imperial Oil buyer in Q1 2025 was Goldman Sachs, an estimated $249M added.
  • The largest Imperial Oil seller in Q1 2025 was Manulife (Manufacturers Life Insurance), an estimated $157M sold.

Based on aggregated 13F filings for Q1 2025.