XOM icon

Exxon Mobil

1,910 hedge funds and large institutions have $214B invested in Exxon Mobil in 2014 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 643 increasing their positions, 992 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

5% less capital invested

Capital invested by funds: $224B → $214B (-$10.3B)

8% less funds holding in top 10

Funds holding in top 10: 775716 (-59)

35% less repeat investments, than reductions

Existing positions increased: 643 | Existing positions reduced: 992

Holders
1,910
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
716
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.7B
Puts
$2.35B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$790M
52
$751M
53
$741M
54
$737M
55
$729M
56
$709M
57
$697M
58
$673M
59
$663M
60
$655M
61
$654M
62
$639M
63
$601M
64
$599M
65
$584M
66
$579M
67
$571M
68
$546M
69
$539M
70
$531M
71
$530M
72
$518M
73
$516M
74
$497M
75
$493M