Imperial Oil
352 hedge funds and large institutions have $11.2B invested in Imperial Oil in 2025 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 112 increasing their positions, 107 reducing their positions, and 36 closing their positions.
69% more first-time investments, than exits
New positions opened: 61 | Existing positions closed: 36
6% more funds holding
Funds holding: 332 → 352 (+20)
5% more repeat investments, than reductions
Existing positions increased: 112 | Existing positions reduced: 107
0.7% more ownership
Funds ownership: 25.88% → 26.58% (+0.7%)
5% less capital invested
Capital invested by funds: $11.8B → $11.2B (-$603M)
53% less call options, than puts
Call options by funds: $101M | Put options by funds: $213M
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$378M |
| 2 |
Morgan Stanley
New York
|
+$55M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$27.6M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$19.5M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
+$16.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Eagle Investment Management
New York
|
-$140M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$87.8M |
| 3 |
Goldman Sachs
New York
|
-$76.8M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$53.5M |
| 5 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$52.1M |
IMO Hedge Fund Activity: Q4 2025 in Review
352 of the 8,267 institutional investors tracked by Wall St. Rank reported a position in Imperial Oil (IMO) for Q4 2025, worth a combined $11.2B — down 5.1% from $11.8B a quarter earlier.
Buyers outnumbered sellers: 61 funds opened new IMO positions and 36 closed out — a net gain of 25 holders — while 112 added to existing stakes and 107 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $378M. The largest seller was First Eagle Investment Management, cutting an estimated $140M.
- 352 institutional investors held Imperial Oil (IMO) as of Q4 2025, up from 332 in Q3 2025.
- Funds reported $11.2B of Imperial Oil stock for Q4 2025, down 5.1% quarter-over-quarter.
- 61 funds opened new Imperial Oil positions in Q4 2025 and 36 closed out, a net change of +25 holders.
- The largest Imperial Oil buyer in Q4 2025 was Fidelity Investments, an estimated $378M added.
- The largest Imperial Oil seller in Q4 2025 was First Eagle Investment Management, an estimated $140M sold.
Based on aggregated 13F filings for Q4 2025.