XOM icon

Exxon Mobil

2,566 hedge funds and large institutions have $157B invested in Exxon Mobil in 2018 Q4 according to their latest regulatory filings, with 274 funds opening new positions, 751 increasing their positions, 1,317 reducing their positions, and 104 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 funds holding

Funds holding:

more ownership

Funds ownership:

20% less capital invested

Capital invested by funds: $196B → $157B (-$38.9B)

22% less funds holding in top 10

Funds holding in top 10: 371289 (-82)

43% less repeat investments, than reductions

Existing positions increased: 751 | Existing positions reduced: 1,317

Holders
2,566
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
289
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.7B
Puts
$1.54B
Net Calls
Net Calls Change

Top Sellers

1 -$524M
2 -$379M
3 -$374M
4
H
Hexavest
Quebec, Canada
-$162M
5
N
Natixis
France
-$152M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$267M
77
$262M
78
$261M
79
$251M
80
$248M
81
$221M
82
$219M
83
$219M
84
$207M
85
$202M
86
$200M
87
$198M
88
$190M
89
$185M
90
$179M
91
$178M
92
$173M
93
$173M
94
$171M
95
$167M
96
$166M
97
$164M
98
$158M
99
$156M
100
$154M