ExxonMobil
XOM
4,260 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, 1,716 reducing their positions, and 150 closing their positions.
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: 1,716
9% more capital invested
Capital invested by funds: $309B → $336B (+$27B)
0.82% more ownership
Funds ownership: 64.35% → 65.17% (+0.82%)
0% less funds holding
Funds holding: 4,265 → 4,260 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GQG Partners
Ft. Lauderdale,
Florida
|
+$1.11B |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$941M |
| 3 |
JP Morgan Chase
New York
|
+$522M |
| 4 |
Barclays
London,
United Kingdom
|
+$474M |
| 5 |
Morgan Stanley
New York
|
+$419M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$781M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$477M |
| 3 |
Capital World Investors
Los Angeles,
California
|
-$448M |
| 4 |
BlackRock
New York
|
-$443M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$388M |
XOM Hedge Fund Activity: Q1 2025 in Review
4,260 of the 7,460 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 1,716 trimmed.
The largest buyer was GQG Partners, adding an estimated $1.11B. The largest seller was State Street, cutting an estimated $781M.
- 4,260 institutional investors held ExxonMobil (XOM) as of Q1 2025, down from 4,265 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.