We are live on ! Find out more
XOM icon

ExxonMobil
XOM

4,259 hedge funds and large institutions have $336B invested in ExxonMobil in 2025 Q1 according to their latest regulatory filings, with 214 funds opening new positions, 1,893 increasing their positions, 1,715 reducing their positions, and 150 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 214 | Existing positions closed: 150

41% more call options, than puts

Call options by funds: $6.53B | Put options by funds: $4.63B

27% more funds holding in top 10

Funds holding in top 10: 208 → 265 (+57)

10% more repeat investments, than reductions

Existing positions increased: 1,893 | Existing positions reduced: 1,715

9% more capital invested

Capital invested by funds: $309B → $336B (+$27B)

0.82% more ownership

Funds ownership: 64.33% → 65.16% (+0.82%)

0% less funds holding

Funds holding: 4,264 → 4,259 (-5)

Holders
4,259
Holders Change
-5
Holders Change %
-0.12%
% of All Funds
57.1%
Holding in Top 10
265
Holding in Top 10 Change
+57
Holding in Top 10 Change %
+27.4%
% of All Funds
3.55%
New
214
Increased
1,893
Reduced
1,715
Closed
150
Calls
$6.53B
Puts
$4.63B
Net Calls
+$1.9B
Net Calls Change
+$941M

Top Buyers

Rank Fund Capital Flow
1
GQG Partners
GQG Partners
Florida
+$1.11B
2
Bank of America
Bank of America
North Carolina
+$941M
3
JP Morgan Chase
JP Morgan Chase
New York
+$522M
4
Barclays
Barclays
United Kingdom
+$474M
5
Morgan Stanley
Morgan Stanley
New York
+$419M

Top Sellers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
-$781M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$477M
3
Capital World Investors
Capital World Investors
California
-$448M
4
BlackRock
BlackRock
New York
-$443M
5
Norges Bank
Norges Bank
Norway
-$388M
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
751
RNC Capital Management
California
$11.1M +$44.6K +403 +0.4%
AAMA
752
Advanced Asset Management Advisors
Ohio
$11M – – –
BFG
753
Beacon Financial Group
Texas
$11M -$967K -8,747 -9%
NCM
754
Narwhal Capital Management
Georgia
$10.9M +$1.48M +13,411 +17%
OA
755
Oxbow Advisors
Texas
$10.8M +$170K +1,538 +2%
TCM
756
Tufton Capital Management
Maryland
$10.8M +$30K +271 +0.3%
SIC
757
Salem Investment Counselors
North Carolina
$10.7M -$167K -1,509 -2%
OPTFSNA
758
Old Point Trust & Financial Services N A
Virginia
$10.7M +$29K +262 +0.3%
CHJWM
759
Carlton Hofferkamp & Jenks Wealth Management
Texas
$10.7M -$31.6K -286 -0.3%
FNBOMD
760
First National Bank of Mount Dora
Florida
$10.7M +$2.9M +26,243 +41%
AO
761
Allen Operations
New York
$10.7M – – –
KLCM
762
KG&L Capital Management
Louisiana
$10.7M +$84.2K +761 +0.9%
EH
763
Equitable Holdings
New York
$10.6M -$185K -1,671 -2%
JF
764
Jump Financial
Illinois
$10.6M +$9.14M +82,688 +1,241%
MWM
765
Moran Wealth Management
Florida
$10.5M -$4.99M -45,142 -34%
FNBOO
766
First National Bank of Omaha
Nebraska
$10.5M -$1.09M -9,817 -10%
DWA
767
Douglass Winthrop Advisors
New York
$10.5M +$44.1K +399 +0.5%
HSA
768
HBK Sorce Advisory
Pennsylvania
$10.5M +$1.17M +10,584 +14%
FPTW
769
Franklin, Parlapiano, Turner & Welch
Texas
$10.5M -$717K -6,487 -7%
AF
770
Advisornet Financial
Minnesota
$10.4M -$67.5K -610 -0.7%
VWA
771
Visionary Wealth Advisors
Illinois
$10.4M +$466K +4,212 +5%
FFM
772
Forum Financial Management
Illinois
$10.4M +$33.1K +299 +0.3%
AMI
773
Amica Mutual Insurance
Rhode Island
$10.4M – – –
SB
774
Strategic Blueprint
Georgia
$10.4M +$389K +3,515 +4%
SPC
775
Sigma Planning Corp
Michigan
$10.3M +$45K +407 +0.5%
29 30
31
32 33

XOM Hedge Fund Activity: Q1 2025 in Review

4,259 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in ExxonMobil (XOM) for Q1 2025, worth a combined $336B — up 8.7% from $309B a quarter earlier.

Buyers outnumbered sellers: 214 funds opened new XOM positions and 150 closed out — a net gain of 64 holders — while 1,893 added to existing stakes and 1,715 trimmed.

The largest buyer was GQG Partners, adding an estimated $1.11B. The largest seller was State Street, cutting an estimated $781M.

  • 4,259 institutional investors held ExxonMobil (XOM) as of Q1 2025, down from 4,264 in Q4 2024.
  • Funds reported $336B of ExxonMobil stock for Q1 2025, up 8.7% quarter-over-quarter.
  • 214 funds opened new ExxonMobil positions in Q1 2025 and 150 closed out, a net change of +64 holders.
  • The largest ExxonMobil buyer in Q1 2025 was GQG Partners, an estimated $1.11B added.
  • The largest ExxonMobil seller in Q1 2025 was State Street, an estimated $781M sold.

Based on aggregated 13F filings for Q1 2025.