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Exxon Mobil

3,737 hedge funds and large institutions have $251B invested in Exxon Mobil in 2023 Q4 according to their latest regulatory filings, with 397 funds opening new positions, 1,537 increasing their positions, 1,452 reducing their positions, and 157 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

more ownership

Funds ownership:

6% more repeat investments, than reductions

Existing positions increased: 1,537 | Existing positions reduced: 1,452

11% less capital invested

Capital invested by funds: $281B → $251B (-$30.6B)

40% less funds holding in top 10

Funds holding in top 10: 392237 (-155)

Holders
3,737
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
237
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.37B
Puts
$5.76B
Net Calls
Net Calls Change

Top Buyers

1 +$5.82B
2 +$1.12B
3 +$963M
4
State Street
State Street
Massachusetts
+$703M
5
Barclays
Barclays
United Kingdom
+$502M

Top Sellers

1 -$633M
2 -$439M
3 -$324M
4
Amundi
Amundi
France
-$249M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$239M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$122M
152
$121M
153
$120M
154
$118M
155
$117M
156
$117M
157
$115M
158
$114M
159
$114M
160
$114M
161
$113M
162
$113M
163
$112M
164
$110M
165
$110M
166
$110M
167
$108M
168
$107M
169
$107M
170
$107M
171
$106M
172
$104M
173
$104M
174
$102M
175
$102M