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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
AIM
4301
Achmea Investment Management
Netherlands
– -$2.36M -21,962 Closed
SCP
4302
Sender Company & Partners
New York
– -$2.19M -20,401 Closed
HW
4303
Hedeker Wealth
Illinois
– -$1.96M -18,253 Closed
S
4304
ShariaPortfolio
Florida
– -$1.93M -17,913 Closed
TCM
4305
Teza Capital Management
Illinois
– -$1.9M -17,620 Closed
BGIM
4306
Boussard & Gavaudan Investment Management
United Kingdom
– -$1.85M -17,485 Closed
NRD
4307
Nebula Research & Development
New York
– -$1.72M -15,969 Closed
Blackstone Inc
4308
Blackstone Inc
New York
– -$1.42M -13,238 Closed
MWM
4309
MFG Wealth Management
Indiana
– -$1.38M -12,846 Closed
BC
4310
Bridgefront Capital
Texas
– -$1.19M -11,093 Closed
HFW
4311
Horizon Family Wealth
Illinois
– -$1.14M -10,608 Closed
RCA
4312
Ranch Capital Advisors
Florida
– -$1.12M -10,433 Closed
FIA
4313
FNY Investment Advisers
New York
– -$1.12M -10,399 Closed
CMTU
4314
Capital Markets Trading (UK)
United Kingdom
– -$1.09M -9,811 Closed
AIM
4315
Aigen Investment Management
New York
– -$1.03M -9,536 Closed
BCG
4316
BayBridge Capital Group
California
– -$1.02M -9,526 Closed
TCM
4317
Towneley Capital Management
California
– -$992K -9,218 Closed
IWA
4318
IBEX Wealth Advisors
New Jersey
– -$985K -9,155 Closed
IFU
4319
iSAM Funds (UK)
United Kingdom
– -$979K -9,098 Closed
SPA
4320
Sherbrooke Park Advisers
New York
– -$977K -9,079 Closed
HFA
4321
Harbert Fund Advisors
Alabama
– -$963K -8,950 Closed
OAM
4322
Oxford Asset Management
United Kingdom
– -$956K -8,888 Closed
SOW
4323
State of Wyoming
Wyoming
– -$940K -8,735 Closed
CCMT
4324
CMT Capital Markets Trading
Germany
– -$954K -8,625 Closed
SIM
4325
Sterling Investment Management
Arizona
– -$843K -7,835 Closed
171 172
173
174 175

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.