XOM icon

Exxon Mobil

1,763 hedge funds and large institutions have $187B invested in Exxon Mobil in 2013 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 622 increasing their positions, 887 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

less ownership

Funds ownership:

6% less capital invested

Capital invested by funds: $200B → $187B (-$12.5B)

7% less funds holding in top 10

Funds holding in top 10: 728674 (-54)

30% less repeat investments, than reductions

Existing positions increased: 622 | Existing positions reduced: 887

Holders
1,763
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
674
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.72B
Puts
$2.25B
Net Calls
Net Calls Change

Top Sellers

1 -$571M
2 -$512M
3 -$326M
4
AL
AJO LP
Pennsylvania
-$285M
5
Invesco
Invesco
Georgia
-$265M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$1.16B
27
$1.11B
28
$1.1B
29
$1.08B
30
$1.06B
31
$1.04B
32
$1.03B
33
$995M
34
$985M
35
$974M
36
$893M
37
$868M
38
$837M
39
$829M
40
$828M
41
$823M
42
$822M
43
$815M
44
$813M
45
$808M
46
$764M
47
$734M
48
$721M
49
$693M
50
$677M