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Exxon Mobil

3,736 hedge funds and large institutions have $251B invested in Exxon Mobil in 2023 Q4 according to their latest regulatory filings, with 397 funds opening new positions, 1,536 increasing their positions, 1,452 reducing their positions, and 157 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:

6% more repeat investments, than reductions

Existing positions increased: 1,536 | Existing positions reduced: 1,452

11% less capital invested

Capital invested by funds: $281B → $251B (-$30.6B)

40% less funds holding in top 10

Funds holding in top 10: 392237 (-155)

Holders
3,736
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
237
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.37B
Puts
$5.76B
Net Calls
Net Calls Change

Top Buyers

1 +$5.82B
2 +$1.12B
3 +$963M
4
State Street
State Street
Massachusetts
+$703M
5
Barclays
Barclays
United Kingdom
+$502M

Top Sellers

1 -$633M
2 -$439M
3 -$324M
4
Amundi
Amundi
France
-$249M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$239M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$296M
77
$279M
78
$264M
79
$262M
80
$255M
81
$250M
82
$249M
83
$244M
84
$243M
85
$238M
86
$237M
87
$236M
88
$234M
89
$229M
90
$226M
91
$219M
92
$217M
93
$217M
94
$217M
95
$209M
96
$209M
97
$208M
98
$205M
99
$200M
100
$198M