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ExxonMobil
XOM

3,926 hedge funds and large institutions have $332B invested in ExxonMobil in 2024 Q3 according to their latest regulatory filings, with 161 funds opening new positions, 1,709 increasing their positions, 1,614 reducing their positions, and 115 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 161 | Existing positions closed: 115

17% more call options, than puts

Call options by funds: $6.03B | Put options by funds: $5.17B

6% more repeat investments, than reductions

Existing positions increased: 1,709 | Existing positions reduced: 1,614

2% more capital invested

Capital invested by funds: $326B → $332B (+$6.47B)

0.77% more ownership

Funds ownership: 63.11% → 63.88% (+0.77%)

0% more funds holding

Funds holding: 3,924 → 3,926 (+2)

15% less funds holding in top 10

Funds holding in top 10: 282 → 241 (-41)

Holders
3,926
Holders Change
+2
Holders Change %
+0.05%
% of All Funds
56.37%
Holding in Top 10
241
Holding in Top 10 Change
-41
Holding in Top 10 Change %
-14.54%
% of All Funds
3.46%
New
161
Increased
1,709
Reduced
1,614
Closed
115
Calls
$6.03B
Puts
$5.17B
Net Calls
+$858M
Net Calls Change
-$631M

Top Buyers

Rank Fund Capital Flow
1
GQG Partners
GQG Partners
Florida
+$1.33B
2
IAIM
International Assets Investment Management
Florida
+$786M
3
Franklin Resources
Franklin Resources
California
+$510M
4
BlackRock
BlackRock
New York
+$393M
5
Morgan Stanley
Morgan Stanley
New York
+$375M

Top Sellers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
-$588M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$312M
3
Millennium Management
Millennium Management
New York
-$267M
4
UBS AM
UBS AM
Illinois
-$260M
5
Jane Street
Jane Street
New York
-$252M
Name Holding Trade Value Shares
Change 		Change in
Stake
DekaBank Deutsche Girozentrale
101
DekaBank Deutsche Girozentrale
Germany
$250M +$42.4M +367,601 +20%
Nomura Asset Management
102
Nomura Asset Management
Japan
$248M +$16.1M +139,067 +7%
Royal London Asset Management
103
Royal London Asset Management
United Kingdom
$247M +$9.18M +79,510 +4%
VOYA Investment Management
104
VOYA Investment Management
Georgia
$245M -$60.8M -526,359 -20%
Ohio Public Employees Retirement System (OPERS)
105
Ohio Public Employees Retirement System (OPERS)
Ohio
$242M -$2.96M -25,625 -1%
SO
106
STRS Ohio
Ohio
$242M -$2.18M -18,919 -0.9%
Fifth Third Bancorp
107
Fifth Third Bancorp
Ohio
$240M +$574K +4,968 +0.2%
CCM
108
Cullen Capital Management
New York
$237M -$10.6M -91,678 -4%
M&T Bank
109
M&T Bank
New York
$236M -$23.9M -206,774 -9%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
110
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$236M +$141M +1,220,489 +154%
Public Employees Retirement Association of Colorado
111
Public Employees Retirement Association of Colorado
Colorado
$233M +$157M +1,361,613 +218%
Treasurer of the State of North Carolina
112
Treasurer of the State of North Carolina
North Carolina
$230M +$927K +8,030 +0.4%
BF
113
BOK Financial
Oklahoma
$230M -$3.47M -30,085 -2%
FWIA
114
Fort Washington Investment Advisors
Ohio
$229M -$2.39M -20,683 -1%
Brown Advisory
115
Brown Advisory
Maryland
$223M -$720K -6,232 -0.3%
Cerity Partners
116
Cerity Partners
New York
$220M +$23M +198,815 +12%
Wealth Enhancement Advisory Services
117
Wealth Enhancement Advisory Services
Minnesota
$220M +$24.7M +213,712 +13%
RFC
118
Regions Financial Corp
Alabama
$218M +$531K +4,596 +0.2%
MMH
119
Menora Mivtachim Holdings
Israel
$216M +$213M +1,843,712 New
Luther King Capital Management (LKCM)
120
Luther King Capital Management (LKCM)
Texas
$214M -$3.19M -27,659 -1%
Creative Planning
121
Creative Planning
Kansas
$211M +$1.12M +9,733 +0.5%
RJFSA
122
Raymond James Financial Services Advisors
Florida
$208M -$1.72M -14,892 -0.8%
State of Tennessee, Department of Treasury
123
State of Tennessee, Department of Treasury
Tennessee
$208M +$3.42M +29,598 +2%
Pictet Asset Management
124
Pictet Asset Management
Switzerland
$208M +$2.69M +23,318 +1%
HNB
125
Huntington National Bank
Ohio
$207M +$3.06M +26,467 +2%
3 4
5
6 7

XOM Hedge Fund Activity: Q3 2024 in Review

3,926 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in ExxonMobil (XOM) for Q3 2024, worth a combined $332B — up 2% from $326B a quarter earlier.

Buyers outnumbered sellers: 161 funds opened new XOM positions and 115 closed out — a net gain of 46 holders — while 1,709 added to existing stakes and 1,614 trimmed.

The largest buyer was GQG Partners, adding an estimated $1.33B. The largest seller was State Street, cutting an estimated $588M.

  • 3,926 institutional investors held ExxonMobil (XOM) as of Q3 2024, up from 3,924 in Q2 2024.
  • Funds reported $332B of ExxonMobil stock for Q3 2024, up 2% quarter-over-quarter.
  • 161 funds opened new ExxonMobil positions in Q3 2024 and 115 closed out, a net change of +46 holders.
  • The largest ExxonMobil buyer in Q3 2024 was GQG Partners, an estimated $1.33B added.
  • The largest ExxonMobil seller in Q3 2024 was State Street, an estimated $588M sold.

Based on aggregated 13F filings for Q3 2024.