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ExxonMobil

4,214 hedge funds and large institutions have $305B invested in ExxonMobil in 2025 Q3 according to their latest regulatory filings, with 189 funds opening new positions, 1,809 increasing their positions, 1,719 reducing their positions, and 111 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more first-time investments, than exits

New positions opened: 189 | Existing positions closed: 111

27% more call options, than puts

Call options by funds: $6.09B | Put options by funds: $4.81B

5% more repeat investments, than reductions

Existing positions increased: 1,809 | Existing positions reduced: 1,719

0% more funds holding

Funds holding: 4,2034,214 (+11)

0% more capital invested

Capital invested by funds: $305B → $305B (+$7.91M)

1.61% less ownership

Funds ownership: 65.02%63.4% (-1.6%)

10% less funds holding in top 10

Funds holding in top 10: 168152 (-16)

Holders
4,214
Holders Change
+11
Holders Change %
+0.26%
% of All Funds
55.3%
Holding in Top 10
152
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-9.52%
% of All Funds
1.99%
New
189
Increased
1,809
Reduced
1,719
Closed
111
Calls
$6.09B
Puts
$4.81B
Net Calls
+$1.28B
Net Calls Change
+$248M
Name Holding Trade Value Shares
Change
Change in
Stake
State of Wisconsin Investment Board
101
State of Wisconsin Investment Board
Wisconsin
$255M -$9.89M -88,938 -4%
Nomura Asset Management
102
Nomura Asset Management
Japan
$255M -$1.8M -16,221 -0.7%
Cetera Investment Advisers
103
Cetera Investment Advisers
Illinois
$255M +$83.2M +748,101 +49%
Commonwealth Equity Services
104
Commonwealth Equity Services
Massachusetts
$253M -$24.2M -217,498 -9%
DekaBank Deutsche Girozentrale
105
DekaBank Deutsche Girozentrale
Germany
$248M
Truist Financial
106
Truist Financial
North Carolina
$247M -$63.8K -574 -0%
SO
107
STRS Ohio
Ohio
$244M +$22M +198,186 +10%
Zurich Cantonal Bank
108
Zurich Cantonal Bank
Switzerland
$243M -$5.33M -47,983 -2%
LSV Asset Management
109
LSV Asset Management
Illinois
$241M -$11.5M -103,193 -5%
FWIA
110
Fort Washington Investment Advisors
Ohio
$234M +$4.12M +37,053 +2%
Fifth Third Bancorp
111
Fifth Third Bancorp
Ohio
$232M -$1.86M -16,700 -0.8%
Adage Capital Partners
112
Adage Capital Partners
Massachusetts
$231M -$161M -1,447,870 -41%
Cerity Partners
113
Cerity Partners
New York
$225M -$1.62M -14,586 -0.7%
Treasurer of the State of North Carolina
114
Treasurer of the State of North Carolina
North Carolina
$220M -$8.44M -75,903 -4%
CCM
115
Cullen Capital Management
New York
$216M -$1.91M -17,195 -0.9%
Bank Julius Baer & Co
116
Bank Julius Baer & Co
Switzerland
$215M +$8.27M +74,432 +4%
BF
117
BOK Financial
Oklahoma
$213M +$998K +8,974 +0.5%
EPFB
118
Employees Provident Fund Board
Malaysia
$213M +$11.1M +100,000 +6%
Rockefeller Capital Management
119
Rockefeller Capital Management
New York
$212M +$7.35M +66,158 +4%
Creative Planning
120
Creative Planning
Kansas
$212M +$12.4M +111,367 +6%
Marshall Wace
121
Marshall Wace
United Kingdom
$211M +$208M +1,869,253 +95,663%
Asset Management One
122
Asset Management One
Japan
$210M +$270K +2,425 +0.1%
Millennium Management
123
Millennium Management
New York
$210M +$110M +988,928 +114%
Brown Advisory
124
Brown Advisory
Maryland
$209M -$533K -4,795 -0.3%
CIBC World Market
125
CIBC World Market
Ontario, Canada
$208M +$60.5M +544,448 +42%

XOM Hedge Fund Activity: Q3 2025 in Review

4,214 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in ExxonMobil (XOM) for Q3 2025, worth a combined $305B — up 0% from $305B a quarter earlier.

Buyers outnumbered sellers: 189 funds opened new XOM positions and 111 closed out — a net gain of 78 holders — while 1,809 added to existing stakes and 1,719 trimmed.

The largest buyer was Franklin Resources, adding an estimated $296M. The largest seller was JP Morgan Chase, cutting an estimated $2.19B.

  • 4,214 institutional investors held ExxonMobil (XOM) as of Q3 2025, up from 4,203 in Q2 2025.
  • Funds reported $305B of ExxonMobil stock for Q3 2025, up 0% quarter-over-quarter.
  • 189 funds opened new ExxonMobil positions in Q3 2025 and 111 closed out, a net change of +78 holders.
  • The largest ExxonMobil buyer in Q3 2025 was Franklin Resources, an estimated $296M added.
  • The largest ExxonMobil seller in Q3 2025 was JP Morgan Chase, an estimated $2.19B sold.

Based on aggregated 13F filings for Q3 2025.