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Exxon Mobil

2,711 hedge funds and large institutions have $132B invested in Exxon Mobil in 2021 Q3 according to their latest regulatory filings, with 134 funds opening new positions, 1,104 increasing their positions, 1,145 reducing their positions, and 123 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 ownership

Funds ownership:

less funds holding

Funds holding:

4% less repeat investments, than reductions

Existing positions increased: 1,104 | Existing positions reduced: 1,145

6% less capital invested

Capital invested by funds: $140B → $132B (-$8.65B)

14% less funds holding in top 10

Funds holding in top 10: 10893 (-15)

Holders
2,711
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
93
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.34B
Puts
$3.19B
Net Calls
Net Calls Change

Top Buyers

1 +$725M
2 +$482M
3 +$243M
4
Goldman Sachs
Goldman Sachs
New York
+$224M
5
Millennium Management
Millennium Management
New York
+$205M

Top Sellers

1 -$436M
2 -$386M
3 -$385M
4
Citigroup
Citigroup
New York
-$215M
5
Citadel Advisors
Citadel Advisors
Florida
-$201M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$329M
52
$305M
53
$304M
54
$302M
55
$299M
56
$297M
57
$295M
58
$285M
59
$281M
60
$263M
61
$253M
62
$244M
63
$242M
64
$239M
65
$235M
66
$217M
67
$211M
68
$208M
69
$206M
70
$197M
71
$185M
72
$183M
73
$183M
74
$176M
75
$171M