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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
LI
1276
LRI Investments
Florida
$4.77M +$263K +2,377 +6%
LA
1277
Legacy Advisors
Pennsylvania
$4.77M +$808K +7,304 +22%
BRCM
1278
Bright Rock Capital Management
Massachusetts
$4.76M – – –
NEAM
1279
New England Asset Management
Connecticut
$4.75M +$185K +1,675 +4%
DRS
1280
Deane Retirement Strategies
Louisiana
$4.75M +$218K +1,969 +5%
JWM
1281
JPL Wealth Management
Colorado
$4.74M +$253K +2,288 +6%
CT
1282
Colonial Trust
South Carolina
$4.74M -$233K -2,110 -5%
POIA
1283
Pin Oak Investment Advisors
Texas
$4.72M +$45.6K +412 +1%
RB
1284
Rodgers Brothers
Pennsylvania
$4.72M +$3.98K +36 +0.1%
DLCIG
1285
D.L. Carlson Investment Group
New Hampshire
$4.71M -$210K -1,895 -5%
QI
1286
Qtron Investments
Massachusetts
$4.69M -$481K -4,353 -10%
FSA
1287
Financial Security Advisor
Virginia
$4.68M +$107K +963 +3%
JWCA
1288
J.W. Coons Advisors
Ohio
$4.67M +$2.32K +21 +0.1%
KA
1289
KLCM Advisors
Wisconsin
$4.67M +$232K +2,098 +6%
CWP
1290
Concord Wealth Partners
Virginia
$4.66M -$771K -6,968 -15%
VR
1291
Valued Retirements
Texas
$4.65M -$58K -524 -1%
EG
1292
Ellerson Group
Maryland
$4.65M -$12.2K -110 -0.3%
KMWM
1293
Keudell/Morrison Wealth Management
Oregon
$4.65M +$211K +1,904 +5%
TLCM
1294
Twin Lakes Capital Management
California
$4.64M -$32.3K -292 -0.7%
MJP
1295
Michael J. Puzo
$4.64M -$1.11K -10 -0%
SW
1296
SteelPeak Wealth
California
$4.61M +$901K +8,143 +27%
NG
1297
Norden Group
Utah
$4.59M -$147K -1,333 -3%
BA
1298
Bristlecone Advisors
Washington
$4.58M -$21.1K -191 -0.5%
SLI
1299
Sumitomo Life Insurance
Japan
$4.58M -$66.4K -600 -2%
RC
1300
Rahlfs Capital
Texas
$4.57M – – –
50 51
52
53 54

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.