Imperial Oil
IMO
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.
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: 305 → 309 (+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: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$249M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$143M |
| 3 |
BCIM
British Columbia Investment Management
Victoria,
British Columbia, Canada
|
+$33.1M |
| 4 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$31.6M |
| 5 |
WCA
Waratah Capital Advisors
Toronto,
Ontario, Canada
|
+$18.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$157M |
| 2 |
GQG Partners
Ft. Lauderdale,
Florida
|
-$37.6M |
| 3 |
QI
QV Investors
Calgary,
Alberta, Canada
|
-$27.6M |
| 4 |
BA
Bridgewater Associates
Westport,
Connecticut
|
-$18.9M |
| 5 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
-$17.8M |
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.