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Imperial Oil
IMO
IMO
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, 113 increasing their positions, 106 reducing their positions, and 35 closing their positions.
New
Increased
Maintained
Reduced
Closed
74% more first-time investments, than exits
New positions opened: 61 | Existing positions closed: 35
6% more funds holding
Funds holding: 331 → 352 (+21)
7% more repeat investments, than reductions
Existing positions increased: 113 | Existing positions reduced: 106
0.71% more ownership
Funds ownership: 25.88% → 26.59% (+0.71%)
5% less capital invested
Capital invested by funds: $11.8B → $11.2B (-$600M)
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)
Holders
352
Holders Change
+21
Holders Change %
+6.34%
% of All Funds
4.28%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.01%
New
61
Increased
113
Reduced
106
Closed
35
Calls
$101M
Puts
$213M
Net Calls
-$112M
Net Calls Change
-$148M
Top Buyers
| 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
| 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 |
