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ExxonMobil

4,264 hedge funds and large institutions have $309B invested in ExxonMobil in 2024 Q4 according to their latest regulatory filings, with 542 funds opening new positions, 1,668 increasing their positions, 1,675 reducing their positions, and 128 closing their positions.

New
Increased
Maintained
Reduced
Closed

323% more first-time investments, than exits

New positions opened: 542 | Existing positions closed: 128

21% more call options, than puts

Call options by funds: $5.57B | Put options by funds: $4.62B

9% more funds holding

Funds holding: 3,9264,264 (+338)

0.45% more ownership

Funds ownership: 63.88%64.33% (+0.45%)

0% less repeat investments, than reductions

Existing positions increased: 1,668 | Existing positions reduced: 1,675

7% less capital invested

Capital invested by funds: $332B → $309B (-$23.3B)

14% less funds holding in top 10

Funds holding in top 10: 241208 (-33)

Holders
4,264
Holders Change
+338
Holders Change %
+8.61%
% of All Funds
56.16%
Holding in Top 10
208
Holding in Top 10 Change
-33
Holding in Top 10 Change %
-13.69%
% of All Funds
2.74%
New
542
Increased
1,668
Reduced
1,675
Closed
128
Calls
$5.57B
Puts
$4.62B
Net Calls
+$957M
Net Calls Change
+$99.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Raymond James Financial
51
Raymond James Financial
Florida
$739M +$804M +6,870,976 New
Barclays
52
Barclays
United Kingdom
$722M -$642M -5,487,763 -45%
Lazard Asset Management
53
Lazard Asset Management
New York
$721M -$119M -1,014,168 -13%
Principal Financial Group
54
Principal Financial Group
Iowa
$716M -$6.59M -56,336 -0.8%
Primecap Management
55
Primecap Management
California
$702M -$65.7M -561,562 -8%
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$668M -$46M -393,407 -6%
LPL Financial
57
LPL Financial
California
$595M +$64.5M +551,501 +11%
Pacer Advisors
58
Pacer Advisors
Pennsylvania
$586M +$598M +5,110,603 +1,524%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$570M -$62.3M -532,382 -9%
First Trust Advisors
60
First Trust Advisors
Illinois
$555M +$75.7M +646,892 +14%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$547M -$9.73M -83,200 -2%
Envestnet Asset Management
62
Envestnet Asset Management
Illinois
$541M +$35.1M +300,067 +6%
Ensign Peak Advisors
63
Ensign Peak Advisors
Utah
$541M -$42.1M -359,608 -7%
Prudential Financial
64
Prudential Financial
New Jersey
$524M -$6.25M -53,417 -1%
Adage Capital Partners
65
Adage Capital Partners
Massachusetts
$484M -$85M -726,600 -14%
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$466M -$1.01M -8,619 -0.2%
TD Asset Management
67
TD Asset Management
Ontario, Canada
$460M -$17.6M -150,233 -3%
CIBC Private Wealth Group
68
CIBC Private Wealth Group
Georgia
$441M -$11M -93,621 -2%
Victory Capital Management
69
Victory Capital Management
Texas
$432M +$120M +1,025,997 +34%
Citigroup
70
Citigroup
New York
$429M -$60.8M -519,985 -12%
Stifel Financial
71
Stifel Financial
Missouri
$429M +$12.4M +106,403 +3%
Barrow, Hanley, Mewhinney & Strauss
72
Barrow, Hanley, Mewhinney & Strauss
Texas
$424M -$9.38M -80,198 -2%
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$416M -$25.5M -218,391 -5%
Macquarie Group
74
Macquarie Group
Australia
$399M -$73.8M -631,297 -14%
US Bancorp
75
US Bancorp
Minnesota
$389M -$3.73M -31,857 -0.9%

XOM Hedge Fund Activity: Q4 2024 in Review

4,264 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in ExxonMobil (XOM) for Q4 2024, worth a combined $309B — down 7% from $332B a quarter earlier.

Buyers outnumbered sellers: 542 funds opened new XOM positions and 128 closed out — a net gain of 414 holders — while 1,668 added to existing stakes and 1,675 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $648M. The largest seller was GQG Partners, cutting an estimated $1.37B.

  • 4,264 institutional investors held ExxonMobil (XOM) as of Q4 2024, up from 3,926 in Q3 2024.
  • Funds reported $309B of ExxonMobil stock for Q4 2024, down 7% quarter-over-quarter.
  • 542 funds opened new ExxonMobil positions in Q4 2024 and 128 closed out, a net change of +414 holders.
  • The largest ExxonMobil buyer in Q4 2024 was Bank of New York Mellon, an estimated $648M added.
  • The largest ExxonMobil seller in Q4 2024 was GQG Partners, an estimated $1.37B sold.

Based on aggregated 13F filings for Q4 2024.