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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
AllianceBernstein
126
AllianceBernstein
Tennessee
$1.38M -$1.9M -27,705 -59%
First Trust Advisors
127
First Trust Advisors
Illinois
$1.38M +$42.5K +619 +3%
VPIM
128
Vanguard Personalized Indexing Management
California
$1.37M +$107K +1,552 +9%
SLAM
129
Swiss Life Asset Management
$1.35M +$259K +3,772 +25%
QT
130
Quantbot Technologies
New York
$1.33M +$1.05M +15,262 +486%
URS
131
Utah Retirement Systems
Utah
$1.25M -$57.5K -837 -5%
QCG
132
Quadrant Capital Group
Ohio
$1.25M +$1.01M +14,731 +578%
S
133
SimplyRich
California
$1.25M
Principal Financial Group
134
Principal Financial Group
Iowa
$1.21M +$82.4K +1,200 +8%
CG
135
Caprock Group
Idaho
$1.2M +$80.2K +1,168 +8%
MIM
136
Meixler Investment Management
Arizona
$1.17M +$17.9K +261 +2%
AF
137
Aviso Financial
Ontario, Canada
$1.17M -$249K -3,631 -18%
Ohio Public Employees Retirement System (OPERS)
138
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.13M -$71.4K -1,039 -6%
Ensign Peak Advisors
139
Ensign Peak Advisors
Utah
$1.12M -$124K -1,800 -10%
Public Sector Pension Investment Board (PSP Investments)
140
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.1M -$34.3K -500 -3%
Macquarie Group
141
Macquarie Group
Australia
$1.09M +$721K +10,501 New
Corient Private Wealth
142
Corient Private Wealth
Florida
$1.09M -$416K -6,060 -29%
SI
143
Stephens Inc
Arkansas
$1.07M +$19.9K +290 +2%
EAM
144
Erste Asset Management
Austria
$1.07M +$1.04M +15,200 New
MIF
145
Mediolanum International Funds
Ireland
$1.06M +$32.8K +478 +3%
GIBU
146
Gulf International Bank (UK)
United Kingdom
$1.05M +$661K +9,620 +1,905%
CM
147
CoreCommodity Management
Connecticut
$1.05M +$301K +4,379 +43%
Millennium Management
148
Millennium Management
New York
$1.05M +$277K +4,029 +39%
BCI
149
Brinker Capital Investments
Pennsylvania
$1.03M -$91.4K -1,330 -9%
OPS
150
Orion Portfolio Solutions
Nebraska
$1.03M -$91.4K -1,330 -9%

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.