ExxonMobil
XOM
2,723 hedge funds and large institutions have $132B invested in ExxonMobil in 2021 Q3 according to their latest regulatory filings, with 136 funds opening new positions, 1,107 increasing their positions, 1,148 reducing their positions, and 123 closing their positions.
11% more first-time investments, than exits
New positions opened: 136 | Existing positions closed: 123
5% more call options, than puts
Call options by funds: $3.34B | Put options by funds: $3.19B
0.2% more ownership
Funds ownership: 52.86% → 53.06% (+0.2%)
1% less funds holding
Funds holding: 2,748 → 2,723 (-25)
4% less repeat investments, than reductions
Existing positions increased: 1,107 | Existing positions reduced: 1,148
6% less capital invested
Capital invested by funds: $141B → $132B (-$8.73B)
14% less funds holding in top 10
Funds holding in top 10: 108 → 93 (-15)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GQG Partners
Ft. Lauderdale,
Florida
|
+$703M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$467M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$236M |
| 4 |
Goldman Sachs
New York
|
+$217M |
| 5 |
Millennium Management
New York
|
+$199M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
APG Asset Management
Amsterdam,
Netherlands
|
-$436M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$374M |
| 3 |
BlackRock
New York
|
-$373M |
| 4 |
Citigroup
New York
|
-$209M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$195M |
XOM Hedge Fund Activity: Q3 2021 in Review
2,723 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in ExxonMobil (XOM) for Q3 2021, worth a combined $132B — down 6.2% from $141B a quarter earlier.
Buyers outnumbered sellers: 136 funds opened new XOM positions and 123 closed out — a net gain of 13 holders — while 1,107 added to existing stakes and 1,148 trimmed.
The largest buyer was GQG Partners, adding an estimated $703M. The largest seller was APG Asset Management, exiting entirely with an estimated $436M sold.
- 2,723 institutional investors held ExxonMobil (XOM) as of Q3 2021, down from 2,748 in Q2 2021.
- Funds reported $132B of ExxonMobil stock for Q3 2021, down 6.2% quarter-over-quarter.
- 136 funds opened new ExxonMobil positions in Q3 2021 and 123 closed out, a net change of +13 holders.
- The largest ExxonMobil buyer in Q3 2021 was GQG Partners, an estimated $703M added.
- The largest ExxonMobil seller in Q3 2021 was APG Asset Management, an estimated $436M sold.
Based on aggregated 13F filings for Q3 2021.