ExxonMobil
XOM
3,757 hedge funds and large institutions have $251B invested in ExxonMobil in 2023 Q4 according to their latest regulatory filings, with 400 funds opening new positions, 1,545 increasing their positions, 1,458 reducing their positions, and 157 closing their positions.
155% more first-time investments, than exits
New positions opened: 400 | Existing positions closed: 157
11% more call options, than puts
Call options by funds: $6.37B | Put options by funds: $5.76B
5% more funds holding
Funds holding: 3,576 → 3,757 (+181)
3.11% more ownership
Funds ownership: 59.53% → 62.64% (+3.1%)
6% more repeat investments, than reductions
Existing positions increased: 1,545 | Existing positions reduced: 1,458
11% less capital invested
Capital invested by funds: $282B → $251B (-$30.6B)
40% less funds holding in top 10
Funds holding in top 10: 392 → 237 (-155)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$6.12B |
| 2 |
Fisher Asset Management
Camas,
Washington
|
+$1.18B |
| 3 |
JP Morgan Chase
New York
|
+$1.01B |
| 4 |
State Street
Boston,
Massachusetts
|
+$739M |
| 5 |
Barclays
London,
United Kingdom
|
+$528M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$666M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$462M |
| 3 |
GQG Partners
Ft. Lauderdale,
Florida
|
-$341M |
| 4 |
Amundi
Paris,
France
|
-$262M |
| 5 |
Bank of New York Mellon
New York
|
-$251M |
XOM Hedge Fund Activity: Q4 2023 in Review
3,757 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in ExxonMobil (XOM) for Q4 2023, worth a combined $251B — down 11% from $282B a quarter earlier.
Buyers outnumbered sellers: 400 funds opened new XOM positions and 157 closed out — a net gain of 243 holders — while 1,545 added to existing stakes and 1,458 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $6.12B. The largest seller was Capital World Investors, cutting an estimated $666M.
- 3,757 institutional investors held ExxonMobil (XOM) as of Q4 2023, up from 3,576 in Q3 2023.
- Funds reported $251B of ExxonMobil stock for Q4 2023, down 11% quarter-over-quarter.
- 400 funds opened new ExxonMobil positions in Q4 2023 and 157 closed out, a net change of +243 holders.
- The largest ExxonMobil buyer in Q4 2023 was Morgan Stanley, an estimated $6.12B added.
- The largest ExxonMobil seller in Q4 2023 was Capital World Investors, an estimated $666M sold.
Based on aggregated 13F filings for Q4 2023.