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ExxonMobil
XOM

4,259 hedge funds and large institutions have $336B invested in ExxonMobil in 2025 Q1 according to their latest regulatory filings, with 214 funds opening new positions, 1,893 increasing their positions, 1,715 reducing their positions, and 150 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 214 | Existing positions closed: 150

41% more call options, than puts

Call options by funds: $6.53B | Put options by funds: $4.63B

27% more funds holding in top 10

Funds holding in top 10: 208 → 265 (+57)

10% more repeat investments, than reductions

Existing positions increased: 1,893 | Existing positions reduced: 1,715

9% more capital invested

Capital invested by funds: $309B → $336B (+$27B)

0.82% more ownership

Funds ownership: 64.33% → 65.16% (+0.82%)

0% less funds holding

Funds holding: 4,264 → 4,259 (-5)

Holders
4,259
Holders Change
-5
Holders Change %
-0.12%
% of All Funds
57.1%
Holding in Top 10
265
Holding in Top 10 Change
+57
Holding in Top 10 Change %
+27.4%
% of All Funds
3.55%
New
214
Increased
1,893
Reduced
1,715
Closed
150
Calls
$6.53B
Puts
$4.63B
Net Calls
+$1.9B
Net Calls Change
+$941M

Top Buyers

Rank Fund Capital Flow
1
GQG Partners
GQG Partners
Florida
+$1.11B
2
Bank of America
Bank of America
North Carolina
+$941M
3
JP Morgan Chase
JP Morgan Chase
New York
+$522M
4
Barclays
Barclays
United Kingdom
+$474M
5
Morgan Stanley
Morgan Stanley
New York
+$419M

Top Sellers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
-$781M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$477M
3
Capital World Investors
Capital World Investors
California
-$448M
4
BlackRock
BlackRock
New York
-$443M
5
Norges Bank
Norges Bank
Norway
-$388M
Name Holding Trade Value Shares
Change 		Change in
Stake
Parallax Volatility Advisers
4251
Parallax Volatility Advisers
California
$2.97K -$3.88M -35,096 -100%
SC
4252
Swan Capital
Florida
$2.97K – – –
HFS
4253
Horizon Financial Services
North Carolina
$2.97K +$2.77K +25 New
RCM
4254
Richardson Capital Management
Wisconsin
$1.78K +$1.66K +15 New
JAM
4255
JCIC Asset Management
Ontario, Canada
$1.55K – – –
CWM
4256
Cedar Wealth Management
California
$1.43K – – –
BGWM
4257
Bridge Generations Wealth Management
Florida
$1.07K +$995 +9 New
CIAM
4258
Caitong International Asset Management
Hong Kong
$1.07K -$1.77K -16 -64%
LP
4259
LMR Partners
United Kingdom
$951 -$1.2M -10,864 -100%
CWM
4260
Copia Wealth Management
Oregon
$951 -$11.6K -105 -93%
APW
4261
Atlantic Private Wealth
North Carolina
$126 +$111 +1 New
Cerity Partners
4262
Cerity Partners
New York
– -$205M -1,855,958 Closed
Citadel Advisors
4263
Citadel Advisors
Florida
– -$136M -1,232,858 Closed
Qube Research & Technologies (QRT)
4264
Qube Research & Technologies (QRT)
United Kingdom
– -$130M -1,172,149 Closed
DCM
4265
Discovery Capital Management
Connecticut
– -$66.4M -617,400 Closed
A
4266
AustralianSuper
Australia
– -$53.8M -500,000 Closed
BTIM
4267
BancFirst Trust & Investment Management
Oklahoma
– -$34.7M -328,349 Closed
WRBC
4268
W.R. Berkley Corp
Connecticut
– -$33.2M -308,650 Closed
HP
4269
Hancock Prospecting
Australia
– -$26.8M -249,000 Closed
IMC Chicago
4270
IMC Chicago
Illinois
– -$26.9M -242,889 Closed
CPCPP
4271
Canada Post Corporation Pension Plan
Canada
– -$25.1M -233,115 Closed
MSE
4272
MUFG Securities EMEA
United Kingdom
– -$20.2M -188,000 Closed
Tudor Investment Corp
4273
Tudor Investment Corp
Connecticut
– -$19.7M -178,026 Closed
ACM
4274
Aquatic Capital Management
Illinois
– -$17M -158,216 Closed
TC
4275
TwinBeech Capital
New York
– -$15.5M -144,100 Closed
169 170
171
172 173

XOM Hedge Fund Activity: Q1 2025 in Review

4,259 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in ExxonMobil (XOM) for Q1 2025, worth a combined $336B — up 8.7% from $309B a quarter earlier.

Buyers outnumbered sellers: 214 funds opened new XOM positions and 150 closed out — a net gain of 64 holders — while 1,893 added to existing stakes and 1,715 trimmed.

The largest buyer was GQG Partners, adding an estimated $1.11B. The largest seller was State Street, cutting an estimated $781M.

  • 4,259 institutional investors held ExxonMobil (XOM) as of Q1 2025, down from 4,264 in Q4 2024.
  • Funds reported $336B of ExxonMobil stock for Q1 2025, up 8.7% quarter-over-quarter.
  • 214 funds opened new ExxonMobil positions in Q1 2025 and 150 closed out, a net change of +64 holders.
  • The largest ExxonMobil buyer in Q1 2025 was GQG Partners, an estimated $1.11B added.
  • The largest ExxonMobil seller in Q1 2025 was State Street, an estimated $781M sold.

Based on aggregated 13F filings for Q1 2025.