ExxonMobil
XOM
3,195 hedge funds and large institutions have $195B invested in ExxonMobil in 2022 Q1 according to their latest regulatory filings, with 313 funds opening new positions, 1,238 increasing their positions, 1,342 reducing their positions, and 91 closing their positions.
244% more first-time investments, than exits
New positions opened: 313 | Existing positions closed: 91
76% more funds holding in top 10
Funds holding in top 10: 104 → 183 (+79)
39% more capital invested
Capital invested by funds: $140B → $195B (+$54.9B)
10% more call options, than puts
Call options by funds: $4.29B | Put options by funds: $3.88B
6% more funds holding
Funds holding: 3,006 → 3,195 (+189)
1.6% more ownership
Funds ownership: 54.24% → 55.84% (+1.6%)
8% less repeat investments, than reductions
Existing positions increased: 1,238 | Existing positions reduced: 1,342
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GQG Partners
Ft. Lauderdale,
Florida
|
+$1.51B |
| 2 |
JP Morgan Chase
New York
|
+$1.5B |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$1.06B |
| 4 |
BlackRock
New York
|
+$997M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$686M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$536M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$512M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$258M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$254M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
-$248M |
XOM Hedge Fund Activity: Q1 2022 in Review
3,195 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in ExxonMobil (XOM) for Q1 2022, worth a combined $195B — up 39% from $140B a quarter earlier.
Buyers outnumbered sellers: 313 funds opened new XOM positions and 91 closed out — a net gain of 222 holders — while 1,238 added to existing stakes and 1,342 trimmed.
The largest buyer was GQG Partners, adding an estimated $1.51B. The largest seller was Franklin Resources, cutting an estimated $536M.
- 3,195 institutional investors held ExxonMobil (XOM) as of Q1 2022, up from 3,006 in Q4 2021.
- Funds reported $195B of ExxonMobil stock for Q1 2022, up 39% quarter-over-quarter.
- 313 funds opened new ExxonMobil positions in Q1 2022 and 91 closed out, a net change of +222 holders.
- The largest ExxonMobil buyer in Q1 2022 was GQG Partners, an estimated $1.51B added.
- The largest ExxonMobil seller in Q1 2022 was Franklin Resources, an estimated $536M sold.
Based on aggregated 13F filings for Q1 2022.