ExxonMobil
XOM
4,214 hedge funds and large institutions have $305B invested in ExxonMobil in 2025 Q3 according to their latest regulatory filings, with 189 funds opening new positions, 1,810 increasing their positions, 1,719 reducing their positions, and 111 closing their positions.
70% more first-time investments, than exits
New positions opened: 189 | Existing positions closed: 111
27% more call options, than puts
Call options by funds: $6.09B | Put options by funds: $4.81B
5% more repeat investments, than reductions
Existing positions increased: 1,810 | Existing positions reduced: 1,719
0% more funds holding
Funds holding: 4,203 → 4,214 (+11)
0% more capital invested
Capital invested by funds: $305B → $305B (+$7.35M)
1.61% less ownership
Funds ownership: 65.02% → 63.4% (-1.6%)
10% less funds holding in top 10
Funds holding in top 10: 168 → 152 (-16)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$296M |
| 2 |
BlackRock
New York
|
+$292M |
| 3 |
Barclays
London,
United Kingdom
|
+$208M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$208M |
| 5 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$184M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$2.19B |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$671M |
| 3 |
Primecap Management
Pasadena,
California
|
-$402M |
| 4 |
UBS AM
Chicago,
Illinois
|
-$352M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$345M |
XOM Hedge Fund Activity: Q3 2025 in Review
4,214 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in ExxonMobil (XOM) for Q3 2025, worth a combined $305B — up 0% from $305B a quarter earlier.
Buyers outnumbered sellers: 189 funds opened new XOM positions and 111 closed out — a net gain of 78 holders — while 1,810 added to existing stakes and 1,719 trimmed.
The largest buyer was Franklin Resources, adding an estimated $296M. The largest seller was JP Morgan Chase, cutting an estimated $2.19B.
- 4,214 institutional investors held ExxonMobil (XOM) as of Q3 2025, up from 4,203 in Q2 2025.
- Funds reported $305B of ExxonMobil stock for Q3 2025, up 0% quarter-over-quarter.
- 189 funds opened new ExxonMobil positions in Q3 2025 and 111 closed out, a net change of +78 holders.
- The largest ExxonMobil buyer in Q3 2025 was Franklin Resources, an estimated $296M added.
- The largest ExxonMobil seller in Q3 2025 was JP Morgan Chase, an estimated $2.19B sold.
Based on aggregated 13F filings for Q3 2025.