We are live on ! Find out more
XOM icon

ExxonMobil

2,559 hedge funds and large institutions have $191B invested in ExxonMobil in 2019 Q1 according to their latest regulatory filings, with 117 funds opening new positions, 1,053 increasing their positions, 1,142 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more capital invested

Capital invested by funds: $157B → $191B (+$33.2B)

21% more first-time investments, than exits

New positions opened: 117 | Existing positions closed: 97

15% more funds holding in top 10

Funds holding in top 10: 290333 (+43)

11% more call options, than puts

Call options by funds: $2.1B | Put options by funds: $1.89B

0.9% more ownership

Funds ownership: 54.9%55.81% (+0.9%)

0% less funds holding

Funds holding: 2,5712,559 (-12)

8% less repeat investments, than reductions

Existing positions increased: 1,053 | Existing positions reduced: 1,142

Holders
2,559
Holders Change
-12
Holders Change %
-0.47%
% of All Funds
55.38%
Holding in Top 10
333
Holding in Top 10 Change
+43
Holding in Top 10 Change %
+14.83%
% of All Funds
7.21%
New
117
Increased
1,053
Reduced
1,142
Closed
97
Calls
$2.1B
Puts
$1.89B
Net Calls
+$209M
Net Calls Change
+$47.4M
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
26
PNC Financial Services Group
Pennsylvania
$1.19B -$15.2M -198,722 -1%
UBS AM
27
UBS AM
Illinois
$1.14B +$3.49M +45,718 +0.3%
PPA
28
Parametric Portfolio Associates
Washington
$993M +$71.7M +939,837 +8%
TCIM
29
TIAA CREF Investment Management
New York
$963M +$7.54M +98,867 +0.8%
UBS Group
30
UBS Group
Switzerland
$960M +$176M +2,310,440 +24%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$925M +$5.16M +67,647 +0.6%
AllianceBernstein
32
AllianceBernstein
Tennessee
$925M +$112M +1,474,116 +15%
Deutsche Bank
33
Deutsche Bank
Germany
$903M +$159M +2,080,797 +23%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$871M +$20.6M +270,772 +3%
Fayez Sarofim & Co
35
Fayez Sarofim & Co
Texas
$823M +$8.27M +108,525 +1%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$785M -$13.2M -172,549 -2%
Caisse de Depot et Placement du Quebec (CDPQ)
37
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$774M -$36M -472,000 -5%
Massachusetts Financial Services
38
Massachusetts Financial Services
Massachusetts
$748M -$12.8M -168,191 -2%
Barclays
39
Barclays
United Kingdom
$725M +$226M +2,960,971 +49%
LSV Asset Management
40
LSV Asset Management
Illinois
$700M -$45.6M -597,531 -6%
Federated Hermes
41
Federated Hermes
Pennsylvania
$681M +$4.16M +54,523 +0.7%
Invesco
42
Invesco
Georgia
$678M +$9.59M +125,770 +2%
Ameriprise
43
Ameriprise
Minnesota
$672M +$7.72M +101,250 +1%
TA
44
Teachers Advisors
New York
$649M +$30.4M +398,611 +5%
EVM
45
Eaton Vance Management
Massachusetts
$647M -$21.6M -282,982 -3%
Prudential Financial
46
Prudential Financial
New Jersey
$647M +$60M +787,362 +11%
Capital International Investors
47
Capital International Investors
California
$642M +$97.8M +1,283,223 +19%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$618M -$9.78M -128,269 -2%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$616M -$14.8M -194,649 -2%
Principal Financial Group
50
Principal Financial Group
Iowa
$613M -$5.84M -76,638 -1%

XOM Hedge Fund Activity: Q1 2019 in Review

2,559 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in ExxonMobil (XOM) for Q1 2019, worth a combined $191B — up 21% from $157B a quarter earlier.

Buyers outnumbered sellers: 117 funds opened new XOM positions and 97 closed out — a net gain of 20 holders — while 1,053 added to existing stakes and 1,142 trimmed.

The largest buyer was Capital World Investors, adding an estimated $1.17B. The largest seller was Wellington Management Group, cutting an estimated $505M.

  • 2,559 institutional investors held ExxonMobil (XOM) as of Q1 2019, down from 2,571 in Q4 2018.
  • Funds reported $191B of ExxonMobil stock for Q1 2019, up 21% quarter-over-quarter.
  • 117 funds opened new ExxonMobil positions in Q1 2019 and 97 closed out, a net change of +20 holders.
  • The largest ExxonMobil buyer in Q1 2019 was Capital World Investors, an estimated $1.17B added.
  • The largest ExxonMobil seller in Q1 2019 was Wellington Management Group, an estimated $505M sold.

Based on aggregated 13F filings for Q1 2019.