ExxonMobil
XOM
3,927 hedge funds and large institutions have $332B invested in ExxonMobil in 2024 Q3 according to their latest regulatory filings, with 161 funds opening new positions, 1,710 increasing their positions, 1,614 reducing their positions, and 115 closing their positions.
40% more first-time investments, than exits
New positions opened: 161 | Existing positions closed: 115
17% more call options, than puts
Call options by funds: $6.03B | Put options by funds: $5.17B
6% more repeat investments, than reductions
Existing positions increased: 1,710 | Existing positions reduced: 1,614
2% more capital invested
Capital invested by funds: $326B → $332B (+$6.47B)
0.77% more ownership
Funds ownership: 63.13% → 63.9% (+0.77%)
0% more funds holding
Funds holding: 3,925 → 3,927 (+2)
15% less funds holding in top 10
Funds holding in top 10: 282 → 241 (-41)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GQG Partners
Ft. Lauderdale,
Florida
|
+$1.33B |
| 2 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
+$786M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$510M |
| 4 |
BlackRock
New York
|
+$393M |
| 5 |
Morgan Stanley
New York
|
+$375M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$588M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$312M |
| 3 |
Millennium Management
New York
|
-$267M |
| 4 |
UBS AM
Chicago,
Illinois
|
-$260M |
| 5 |
Jane Street
New York
|
-$252M |
XOM Hedge Fund Activity: Q3 2024 in Review
3,927 of the 6,966 institutional investors tracked by Wall St. Rank reported a position in ExxonMobil (XOM) for Q3 2024, worth a combined $332B — up 2% from $326B a quarter earlier.
Buyers outnumbered sellers: 161 funds opened new XOM positions and 115 closed out — a net gain of 46 holders — while 1,710 added to existing stakes and 1,614 trimmed.
The largest buyer was GQG Partners, adding an estimated $1.33B. The largest seller was State Street, cutting an estimated $588M.
- 3,927 institutional investors held ExxonMobil (XOM) as of Q3 2024, up from 3,925 in Q2 2024.
- Funds reported $332B of ExxonMobil stock for Q3 2024, up 2% quarter-over-quarter.
- 161 funds opened new ExxonMobil positions in Q3 2024 and 115 closed out, a net change of +46 holders.
- The largest ExxonMobil buyer in Q3 2024 was GQG Partners, an estimated $1.33B added.
- The largest ExxonMobil seller in Q3 2024 was State Street, an estimated $588M sold.
Based on aggregated 13F filings for Q3 2024.