Imperial Oil
IMO
331 hedge funds and large institutions have $11.8B invested in Imperial Oil in 2025 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 122 increasing their positions, 98 reducing their positions, and 29 closing their positions.
160% more call options, than puts
Call options by funds: $59.3M | Put options by funds: $22.8M
59% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 29
24% more repeat investments, than reductions
Existing positions increased: 122 | Existing positions reduced: 98
15% more capital invested
Capital invested by funds: $10.2B → $11.8B (+$1.54B)
4% more funds holding
Funds holding: 319 → 331 (+12)
0.57% more ownership
Funds ownership: 25.31% → 25.88% (+0.57%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$424M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$103M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
+$89.3M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$77.3M |
| 5 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$37M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$446M |
| 2 |
National Bank of Canada
Montreal,
Quebec, Canada
|
-$58.8M |
| 3 |
Jane Street
New York
|
-$49.3M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$38M |
| 5 |
First Eagle Investment Management
New York
|
-$30M |
IMO Hedge Fund Activity: Q3 2025 in Review
331 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Imperial Oil (IMO) for Q3 2025, worth a combined $11.8B — up 15% from $10.2B a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new IMO positions and 29 closed out — a net gain of 17 holders — while 122 added to existing stakes and 98 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $424M. The largest seller was Goldman Sachs, cutting an estimated $446M.
- 331 institutional investors held Imperial Oil (IMO) as of Q3 2025, up from 319 in Q2 2025.
- Funds reported $11.8B of Imperial Oil stock for Q3 2025, up 15% quarter-over-quarter.
- 46 funds opened new Imperial Oil positions in Q3 2025 and 29 closed out, a net change of +17 holders.
- The largest Imperial Oil buyer in Q3 2025 was Fidelity Investments, an estimated $424M added.
- The largest Imperial Oil seller in Q3 2025 was Goldman Sachs, an estimated $446M sold.
Based on aggregated 13F filings for Q3 2025.