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ExxonMobil

4,264 hedge funds and large institutions have $309B invested in ExxonMobil in 2024 Q4 according to their latest regulatory filings, with 542 funds opening new positions, 1,668 increasing their positions, 1,675 reducing their positions, and 128 closing their positions.

New
Increased
Maintained
Reduced
Closed

323% more first-time investments, than exits

New positions opened: 542 | Existing positions closed: 128

21% more call options, than puts

Call options by funds: $5.57B | Put options by funds: $4.62B

9% more funds holding

Funds holding: 3,9264,264 (+338)

0.45% more ownership

Funds ownership: 63.88%64.33% (+0.45%)

0% less repeat investments, than reductions

Existing positions increased: 1,668 | Existing positions reduced: 1,675

7% less capital invested

Capital invested by funds: $332B → $309B (-$23.3B)

14% less funds holding in top 10

Funds holding in top 10: 241208 (-33)

Holders
4,264
Holders Change
+338
Holders Change %
+8.61%
% of All Funds
56.16%
Holding in Top 10
208
Holding in Top 10 Change
-33
Holding in Top 10 Change %
-13.69%
% of All Funds
2.74%
New
542
Increased
1,668
Reduced
1,675
Closed
128
Calls
$5.57B
Puts
$4.62B
Net Calls
+$957M
Net Calls Change
+$99.4M
Name Holding Trade Value Shares
Change
Change in
Stake
TRSOTSOK
301
Teachers Retirement System of the State of Kentucky
Kentucky
$48.3M +$12.9M +110,432 +33%
Kovitz Investment Group Partners
302
Kovitz Investment Group Partners
Illinois
$47.8M +$1.52M +12,982 +3%
MCM
303
MAI Capital Management
Ohio
$47.7M +$18.6M +159,013 +56%
ELC
304
Edgar Lomax Company
Virginia
$47.7M -$1.12M -9,550 -2%
GC
305
Guggenheim Capital
Illinois
$47.3M -$2.58M -22,037 -5%
PFS
306
Prospera Financial Services
Texas
$47M -$339K -2,897 -0.7%
DADC
307
D.A. Davidson & Co
Montana
$46.7M -$893K -7,636 -2%
FRM
308
Foundation Resource Management
Arkansas
$46.5M -$223K -1,905 -0.4%
Grantham, Mayo, Van Otterloo & Co (GMO)
309
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$46.5M -$13.3M -113,921 -21%
MNA
310
Manning & Napier Advisors
New York
$45.7M -$3M -25,687 -6%
RMDI
311
R.M. Davis Inc
Maine
$45.4M +$2.29M +19,607 +5%
Wealthfront Advisers
312
Wealthfront Advisers
California
$45.2M +$469K +4,011 +1%
UB
313
UMB Bank
Missouri
$45.1M -$5.7M -48,737 -10%
LW
314
Linscomb Wealth
Texas
$45M +$344K +2,943 +0.7%
MSU
315
Mizuho Securities USA
New York
$44.8M +$15M +128,461 +45%
BS
316
Banco Santander
Spain
$44.2M -$1.5M -12,832 -3%
PE
317
Point72 Europe
United Kingdom
$44.2M +$48M +410,575 New
Squarepoint
318
Squarepoint
New York
$44.1M +$5.34M +45,614 +13%
DP
319
Dearborn Partners
Illinois
$44M -$367K -3,134 -0.8%
VPIM
320
Vanguard Personalized Indexing Management
California
$43.4M -$2.16M -18,473 -4%
CAM
321
Cresset Asset Management
Illinois
$43.4M -$22.2M -190,015 -32%
EMPI
322
Elo Mutual Pension Insurance
Finland
$43.2M -$2.85M -24,383 -6%
AP
323
Americana Partners
Texas
$42.8M +$23.3M +199,496 +100%
VA
324
Vident Advisory
Georgia
$42.7M +$23.5M +200,985 +102%
LWCFA
325
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$42.6M -$595K -5,087 -1%

XOM Hedge Fund Activity: Q4 2024 in Review

4,264 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in ExxonMobil (XOM) for Q4 2024, worth a combined $309B — down 7% from $332B a quarter earlier.

Buyers outnumbered sellers: 542 funds opened new XOM positions and 128 closed out — a net gain of 414 holders — while 1,668 added to existing stakes and 1,675 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $648M. The largest seller was GQG Partners, cutting an estimated $1.37B.

  • 4,264 institutional investors held ExxonMobil (XOM) as of Q4 2024, up from 3,926 in Q3 2024.
  • Funds reported $309B of ExxonMobil stock for Q4 2024, down 7% quarter-over-quarter.
  • 542 funds opened new ExxonMobil positions in Q4 2024 and 128 closed out, a net change of +414 holders.
  • The largest ExxonMobil buyer in Q4 2024 was Bank of New York Mellon, an estimated $648M added.
  • The largest ExxonMobil seller in Q4 2024 was GQG Partners, an estimated $1.37B sold.

Based on aggregated 13F filings for Q4 2024.