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ExxonMobil

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, 1,809 increasing their positions, 1,719 reducing their positions, and 111 closing their positions.

New
Increased
Maintained
Reduced
Closed

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: 1,809 | Existing positions reduced: 1,719

0% more funds holding

Funds holding: 4,2034,214 (+11)

0% more capital invested

Capital invested by funds: $305B → $305B (+$7.91M)

1.61% less ownership

Funds ownership: 65.02%63.4% (-1.6%)

10% less funds holding in top 10

Funds holding in top 10: 168152 (-16)

Holders
4,214
Holders Change
+11
Holders Change %
+0.26%
% of All Funds
55.3%
Holding in Top 10
152
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-9.52%
% of All Funds
1.99%
New
189
Increased
1,809
Reduced
1,719
Closed
111
Calls
$6.09B
Puts
$4.81B
Net Calls
+$1.28B
Net Calls Change
+$248M
Name Holding Trade Value Shares
Change
Change in
Stake
Parallax Volatility Advisers
4226
Parallax Volatility Advisers
California
-$5.01M -45,069 Closed
ILCM
4227
Ivy Lane Capital Management
Florida
-$4.85M -45,000 Closed
SCM
4228
Stevens Capital Management
Pennsylvania
-$4.78M -44,363 Closed
TSS
4229
Two Sigma Securities
New York
-$3.86M -35,847 Closed
TI
4230
TTP Investments
California
-$3.77M -34,984 Closed
NRD
4231
Nebula Research & Development
New York
-$3.05M -28,269 Closed
RAM
4232
RedJay Asset Management
Ontario, Canada
-$3.02M -28,000 Closed
FCM
4233
Fieldview Capital Management
Michigan
-$2.81M -26,081 Closed
NL
4234
NKCFO LLC
Illinois
-$2.71M -25,100 Closed
SXL
4235
Summit X LLC
Missouri
-$2.63M -24,381 Closed
IC
4236
Iconiq Capital
California
-$2.42M -22,495 Closed
GCP
4237
GSA Capital Partners
United Kingdom
-$2.19M -20,309 Closed
ICP
4238
Ilex Capital Partners
United Kingdom
-$2.14M -19,885 Closed
YAM
4239
Yacktman Asset Management
Texas
-$1.77M -16,400 Closed
OIAM
4240
OFI Invest Asset Management
France
-$1.44M -15,717 Closed
MIC
4241
Maxi Investments CY
Cyprus
-$1.55M -14,400 Closed
FIM
4242
Freedom Investment Management
Connecticut
-$1.3M -12,092 Closed
FAIM
4243
Financial Advocates Investment Management
Washington
-$1.22M -11,343 Closed
QCM
4244
Qsemble Capital Management
New York
-$1.19M -11,070 Closed
GCP
4245
Garda Capital Partners
Minnesota
-$1.17M -10,820 Closed
DL
4246
DOHJ LLC
Washington
-$1.14M -10,615 Closed
VBWMG
4247
Von Berge Wealth Management Group
California
-$1.1M -10,180 Closed
S
4248
SharpePoint
Arizona
-$1.09M -10,082 Closed
DF
4249
Define Financial
California
-$970K -9,000 Closed
DIG
4250
DeepCurrents Investment Group
New York
-$963K -8,929 Closed

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 1,809 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.