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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
PIA
4326
Powell Investment Advisors
Florida
– -$678K -6,303 Closed
NP
4327
Ninepoint Partners
Ontario, Canada
– -$667K -6,203 Closed
SWIG
4328
Strategic Wealth Investment Group
Kentucky
– -$659K -6,125 Closed
WF
4329
Williams Financial
Vermont
– -$650K -6,041 Closed
PTC
4330
Petrus Trust Company
Texas
– -$588K -5,463 Closed
NMC
4331
Nine Masts Capital
Hong Kong
– -$570K -5,295 Closed
NCFG
4332
New Century Financial Group
New Jersey
– -$565K -5,238 Closed
XT
4333
XTX Topco
Cayman Islands
– -$552K -5,132 Closed
DFCM
4334
Dark Forest Capital Management
Puerto Rico
– -$547K -5,086 Closed
KI
4335
Kapitalo Investimentos
Brazil
– -$545K -5,069 Closed
TW
4336
Trajan Wealth
Arizona
– -$538K -4,997 Closed
PFU
4337
Parus Finance (UK)
United Kingdom
– -$508K -4,725 Closed
ODG
4338
O'Dell Group
Ohio
– -$508K -4,721 Closed
IFA
4339
Index Fund Advisors
California
– -$456K -4,242 Closed
GWWM
4340
Great Waters Wealth Management
Minnesota
– -$448K -4,168 Closed
SG
4341
Straightline Group
Michigan
– -$441K -4,097 Closed
TCM
4342
Towercrest Capital Management
Pennsylvania
– -$431K -4,008 Closed
AWMS
4343
Advocacy Wealth Management Services
Georgia
– -$429K -3,989 Closed
MTIM
4344
Marathon Trading Investment Management
Pennsylvania
– -$412K -3,727 Closed
LIM
4345
Lagoda Investment Management
New York
– -$390K -3,625 Closed
SCI
4346
Silver Coast Investments
United States
– -$380K -3,537 Closed
RFS
4347
Retirement Financial Solutions
Tennessee
– -$369K -3,429 Closed
SWM
4348
Stark Wealth Management
Pennsylvania
– -$365K -3,396 Closed
RAM
4349
Readystate Asset Management
Illinois
– -$375K -3,389 Closed
ICMM
4350
Integrated Capital Management (Michigan)
Michigan
– -$362K -3,362 Closed
172 173
174
175 176

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.