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Exxon Mobil

3,739 hedge funds and large institutions have $251B invested in Exxon Mobil in 2023 Q4 according to their latest regulatory filings, with 398 funds opening new positions, 1,538 increasing their positions, 1,452 reducing their positions, and 157 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

more ownership

Funds ownership:

6% more repeat investments, than reductions

Existing positions increased: 1,538 | Existing positions reduced: 1,452

11% less capital invested

Capital invested by funds: $281B → $251B (-$30.6B)

40% less funds holding in top 10

Funds holding in top 10: 392237 (-155)

Holders
3,739
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
237
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.37B
Puts
$5.76B
Net Calls
Net Calls Change

Top Buyers

1 +$5.82B
2 +$1.12B
3 +$963M
4
State Street
State Street
Massachusetts
+$703M
5
Barclays
Barclays
United Kingdom
+$502M

Top Sellers

1 -$633M
2 -$439M
3 -$324M
4
Amundi
Amundi
France
-$249M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$239M
Name Holding Trade Value Shares
Change
Change in
Stake
2501
$801K
2502
$800K
2503
$800K
2504
$800K
2505
$799K
2506
$799K
2507
$798K
2508
$797K
2509
$796K
2510
$795K
2511
$794K
2512
$791K
2513
$791K
2514
$786K
2515
$784K
2516
$782K
2517
$781K
2518
$777K
2519
$777K
2520
$776K
2521
$776K
2522
$775K
2523
$774K
2524
$772K
2525
$772K