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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
2701
$635K
2702
$634K
2703
$634K
2704
$632K
2705
$632K
2706
$632K
2707
$631K
2708
$631K
2709
$630K
2710
$629K
2711
$629K
2712
$629K
2713
$628K
2714
$628K
2715
$627K
2716
$627K
2717
$626K
2718
$626K
2719
$625K
2720
$625K
2721
$624K
2722
$624K
2723
$624K
2724
$623K
2725
$623K