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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
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3.27B +$143M +2,076,860 +5%
First Eagle Investment Management
2
First Eagle Investment Management
New York
$1.52B -$8.58M -124,896 -0.6%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$557M -$7.77M -113,122 -1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$469M -$1.01M -14,681 -0.2%
TD Asset Management
5
TD Asset Management
Ontario, Canada
$352M +$3.29M +47,898 +1%
Goldman Sachs
6
Goldman Sachs
New York
$329M +$249M +3,629,568 +396%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$201M -$8.55M -124,486 -4%
Fidelity International
8
Fidelity International
Bermuda
$172M +$4.6M +66,990 +3%
Bank of America
9
Bank of America
North Carolina
$162M -$11.1M -161,356 -7%
Connor, Clark & Lunn Investment Management (CC&L)
10
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$125M -$5.96M -86,746 -5%
Manulife (Manufacturers Life Insurance)
11
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$117M -$157M -2,280,409 -59%
CIBC World Market
12
CIBC World Market
Ontario, Canada
$90.3M -$2.34M -33,998 -3%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$88.1M +$7.91M +115,091 +11%
Morgan Stanley
14
Morgan Stanley
New York
$80.3M -$12.9M -187,200 -14%
JP Morgan Chase
15
JP Morgan Chase
New York
$66.7M -$1.59M -23,199 -2%
Legal & General Group
16
Legal & General Group
United Kingdom
$58.4M +$96.6K +1,407 +0.2%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$55.9M +$4.69M +68,334 +10%
National Bank of Canada
18
National Bank of Canada
Quebec, Canada
$49.9M -$2.45M -35,668 -5%
Mackenzie Financial
19
Mackenzie Financial
Ontario, Canada
$49.8M +$16.8M +243,894 +55%
BCIM
20
British Columbia Investment Management
British Columbia, Canada
$47.6M +$33.1M +482,393 +273%
Amundi
21
Amundi
France
$42.4M +$225K +3,275 +0.5%
Bank of Nova Scotia
22
Bank of Nova Scotia
Ontario, Canada
$41.5M +$259K +3,773 +0.7%
Charles Schwab
23
Charles Schwab
California
$38.6M +$793K +11,543 +2%
Swiss National Bank
24
Swiss National Bank
Switzerland
$36.6M -$1.71M -24,900 -5%
Canada Pension Plan Investment Board
25
Canada Pension Plan Investment Board
Ontario, Canada
$36M +$31.6M +460,696 +1,233%

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.