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ExxonMobil

3,924 hedge funds and large institutions have $326B invested in ExxonMobil in 2024 Q2 according to their latest regulatory filings, with 258 funds opening new positions, 2,305 increasing their positions, 1,013 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 258 | Existing positions closed: 86

128% more repeat investments, than reductions

Existing positions increased: 2,305 | Existing positions reduced: 1,013

33% more call options, than puts

Call options by funds: $6.01B | Put options by funds: $4.52B

12% more capital invested

Capital invested by funds: $290B → $326B (+$35.9B)

3% more funds holding in top 10

Funds holding in top 10: 273282 (+9)

3% more funds holding

Funds holding: 3,8023,924 (+122)

0.01% less ownership

Funds ownership: 63.12%63.11% (-0.01%)

Holders
3,924
Holders Change
+122
Holders Change %
+3.21%
% of All Funds
56.66%
Holding in Top 10
282
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+3.3%
% of All Funds
4.07%
New
258
Increased
2,305
Reduced
1,013
Closed
86
Calls
$6.01B
Puts
$4.52B
Net Calls
+$1.49B
Net Calls Change
+$204M
Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
126
Osaic Holdings
Arizona
$195M -$7.09M -60,871 -3%
Assenagon Asset Management
127
Assenagon Asset Management
Luxembourg
$194M +$165M +1,415,785 +521%
Robeco Institutional Asset Management
128
Robeco Institutional Asset Management
Netherlands
$194M +$32.1M +275,951 +20%
National Bank of Canada
129
National Bank of Canada
Quebec, Canada
$194M +$66.5M +571,094 +51%
Cerity Partners
130
Cerity Partners
New York
$194M +$30.9M +264,945 +19%
Wealth Enhancement Advisory Services
131
Wealth Enhancement Advisory Services
Minnesota
$192M +$24.2M +207,874 +14%
State of New Jersey Common Pension Fund D
132
State of New Jersey Common Pension Fund D
New Jersey
$190M -$74.4M -638,848 -28%
Bank Julius Baer & Co
133
Bank Julius Baer & Co
Switzerland
$190M -$6.25M -53,690 -3%
Rockefeller Capital Management
134
Rockefeller Capital Management
New York
$185M +$33.5M +287,908 +22%
Focus Partners Wealth
135
Focus Partners Wealth
Massachusetts
$185M +$97.6M +837,947 +109%
Comerica Bank
136
Comerica Bank
Texas
$181M +$9.41M +80,818 +5%
Retirement Systems of Alabama
137
Retirement Systems of Alabama
Alabama
$180M +$9.14M +78,508 +5%
Mariner
138
Mariner
Kansas
$179M +$13.5M +115,988 +8%
GT
139
Glenmede Trust
Pennsylvania
$178M +$38.7M +332,466 +27%
Two Sigma Investments
140
Two Sigma Investments
New York
$173M +$173M +1,487,506 +11,612%
CB
141
Commerce Bank
Missouri
$171M +$77.1M +661,713 +81%
Fidelity International
142
Fidelity International
Bermuda
$170M +$61.3M +526,559 +55%
ANRF
143
Adams Natural Resources Fund
Maryland
$170M +$35.5M +305,125 +26%
Janney Montgomery Scott
144
Janney Montgomery Scott
Pennsylvania
$170M +$11.3M +97,332 +7%
Two Sigma Advisers
145
Two Sigma Advisers
New York
$165M +$159M +1,361,269 +1,828%
RAM
146
Resona Asset Management
Japan
$164M +$9.73M +83,512 +6%
CAPTRUST Financial Advisors
147
CAPTRUST Financial Advisors
North Carolina
$162M +$63M +540,692 +62%
Aberdeen Group
148
Aberdeen Group
United Kingdom
$162M -$67.8M -582,146 -29%
Baird Financial Group
149
Baird Financial Group
Wisconsin
$161M +$27.4M +235,375 +20%
Bessemer Group
150
Bessemer Group
New Jersey
$159M -$7.4M -63,497 -4%

XOM Hedge Fund Activity: Q2 2024 in Review

3,924 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in ExxonMobil (XOM) for Q2 2024, worth a combined $326B — up 12% from $290B a quarter earlier.

Buyers outnumbered sellers: 258 funds opened new XOM positions and 86 closed out — a net gain of 172 holders — while 2,305 added to existing stakes and 1,013 trimmed.

The largest buyer was Vanguard Group, adding an estimated $5.72B. The largest seller was Pacer Advisors, cutting an estimated $504M.

  • 3,924 institutional investors held ExxonMobil (XOM) as of Q2 2024, up from 3,802 in Q1 2024.
  • Funds reported $326B of ExxonMobil stock for Q2 2024, up 12% quarter-over-quarter.
  • 258 funds opened new ExxonMobil positions in Q2 2024 and 86 closed out, a net change of +172 holders.
  • The largest ExxonMobil buyer in Q2 2024 was Vanguard Group, an estimated $5.72B added.
  • The largest ExxonMobil seller in Q2 2024 was Pacer Advisors, an estimated $504M sold.

Based on aggregated 13F filings for Q2 2024.