ExxonMobil
XOM
3,541 hedge funds and large institutions have $273B invested in ExxonMobil in 2022 Q4 according to their latest regulatory filings, with 465 funds opening new positions, 1,245 increasing their positions, 1,463 reducing their positions, and 78 closing their positions.
496% more first-time investments, than exits
New positions opened: 465 | Existing positions closed: 78
31% more funds holding in top 10
Funds holding in top 10: 354 → 464 (+110)
29% more capital invested
Capital invested by funds: $212B → $273B (+$61.1B)
10% more funds holding
Funds holding: 3,218 → 3,541 (+323)
1.08% more ownership
Funds ownership: 58.12% → 59.2% (+1.1%)
1% more call options, than puts
Call options by funds: $6.63B | Put options by funds: $6.57B
15% less repeat investments, than reductions
Existing positions increased: 1,245 | Existing positions reduced: 1,463
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$1.11B |
| 2 |
Capital International Investors
Los Angeles,
California
|
+$651M |
| 3 |
Morgan Stanley
New York
|
+$596M |
| 4 |
Barclays
London,
United Kingdom
|
+$559M |
| 5 |
JP Morgan Chase
New York
|
+$373M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$742M |
| 2 |
First Eagle Investment Management
New York
|
-$680M |
| 3 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$527M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$277M |
| 5 |
MMA
Mizuho Markets Americas
New York
|
-$270M |
XOM Hedge Fund Activity: Q4 2022 in Review
3,541 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in ExxonMobil (XOM) for Q4 2022, worth a combined $273B — up 29% from $212B a quarter earlier.
Buyers outnumbered sellers: 465 funds opened new XOM positions and 78 closed out — a net gain of 387 holders — while 1,245 added to existing stakes and 1,463 trimmed.
The largest buyer was BlackRock, adding an estimated $1.11B. The largest seller was State Street, cutting an estimated $742M.
- 3,541 institutional investors held ExxonMobil (XOM) as of Q4 2022, up from 3,218 in Q3 2022.
- Funds reported $273B of ExxonMobil stock for Q4 2022, up 29% quarter-over-quarter.
- 465 funds opened new ExxonMobil positions in Q4 2022 and 78 closed out, a net change of +387 holders.
- The largest ExxonMobil buyer in Q4 2022 was BlackRock, an estimated $1.11B added.
- The largest ExxonMobil seller in Q4 2022 was State Street, an estimated $742M sold.
Based on aggregated 13F filings for Q4 2022.