ExxonMobil
XOM
4,205 hedge funds and large institutions have $305B invested in ExxonMobil in 2025 Q2 according to their latest regulatory filings, with 165 funds opening new positions, 1,838 increasing their positions, 1,766 reducing their positions, and 162 closing their positions.
24% more call options, than puts
Call options by funds: $5.37B | Put options by funds: $4.34B
4% more repeat investments, than reductions
Existing positions increased: 1,838 | Existing positions reduced: 1,766
2% more first-time investments, than exits
New positions opened: 165 | Existing positions closed: 162
0.14% less ownership
Funds ownership: 65.17% → 65.03% (-0.14%)
1% less funds holding
Funds holding: 4,260 → 4,205 (-55)
9% less capital invested
Capital invested by funds: $336B → $305B (-$31.1B)
37% less funds holding in top 10
Funds holding in top 10: 265 → 168 (-97)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$490M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
+$488M |
| 3 |
BC
Broadwater Capital
Boston,
Massachusetts
|
+$317M |
| 4 |
UBS AM
Chicago,
Illinois
|
+$286M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$249M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$1.2B |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$898M |
| 3 |
State Street
Boston,
Massachusetts
|
-$656M |
| 4 |
Amundi
Paris,
France
|
-$412M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$407M |
XOM Hedge Fund Activity: Q2 2025 in Review
4,205 of the 7,597 institutional investors tracked by Wall St. Rank reported a position in ExxonMobil (XOM) for Q2 2025, worth a combined $305B — down 9.3% from $336B a quarter earlier.
Buyers outnumbered sellers: 165 funds opened new XOM positions and 162 closed out — a net gain of 3 holders — while 1,838 added to existing stakes and 1,766 trimmed.
The largest buyer was BlackRock, adding an estimated $490M. The largest seller was T. Rowe Price Associates, cutting an estimated $1.2B.
- 4,205 institutional investors held ExxonMobil (XOM) as of Q2 2025, down from 4,260 in Q1 2025.
- Funds reported $305B of ExxonMobil stock for Q2 2025, down 9.3% quarter-over-quarter.
- 165 funds opened new ExxonMobil positions in Q2 2025 and 162 closed out, a net change of +3 holders.
- The largest ExxonMobil buyer in Q2 2025 was BlackRock, an estimated $490M added.
- The largest ExxonMobil seller in Q2 2025 was T. Rowe Price Associates, an estimated $1.2B sold.
Based on aggregated 13F filings for Q2 2025.