ExxonMobil
XOM
4,786 hedge funds and large institutions have $466B invested in ExxonMobil in 2026 Q1 according to their latest regulatory filings, with 419 funds opening new positions, 1,826 increasing their positions, 2,103 reducing their positions, and 116 closing their positions.
261% more first-time investments, than exits
New positions opened: 419 | Existing positions closed: 116
131% more funds holding in top 10
Funds holding in top 10: 175 → 404 (+229)
40% more capital invested
Capital invested by funds: $334B → $466B (+$132B)
31% more call options, than puts
Call options by funds: $11.9B | Put options by funds: $9.05B
5% more funds holding
Funds holding: 4,557 → 4,786 (+229)
0.09% more ownership
Funds ownership: 65.66% → 65.75% (+0.09%)
13% less repeat investments, than reductions
Existing positions increased: 1,826 | Existing positions reduced: 2,103
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$2.22B |
| 2 |
BlackRock
New York
|
+$1.68B |
| 3 |
State Street
Boston,
Massachusetts
|
+$1.28B |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$1.21B |
| 5 |
Goldman Sachs
New York
|
+$851M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
-$1.17B |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$973M |
| 3 |
Corient Private Wealth
Miami,
Florida
|
-$643M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$569M |
| 5 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$468M |
XOM Hedge Fund Activity: Q1 2026 in Review
4,786 of the 8,172 institutional investors tracked by Wall St. Rank reported a position in ExxonMobil (XOM) for Q1 2026, worth a combined $466B — up 40% from $334B a quarter earlier.
Buyers outnumbered sellers: 419 funds opened new XOM positions and 116 closed out — a net gain of 303 holders — while 1,826 added to existing stakes and 2,103 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $2.22B. The largest seller was Capital International Investors, cutting an estimated $1.17B.
- 4,786 institutional investors held ExxonMobil (XOM) as of Q1 2026, up from 4,557 in Q4 2025.
- Funds reported $466B of ExxonMobil stock for Q1 2026, up 40% quarter-over-quarter.
- 419 funds opened new ExxonMobil positions in Q1 2026 and 116 closed out, a net change of +303 holders.
- The largest ExxonMobil buyer in Q1 2026 was JP Morgan Chase, an estimated $2.22B added.
- The largest ExxonMobil seller in Q1 2026 was Capital International Investors, an estimated $1.17B sold.
Based on aggregated 13F filings for Q1 2026.