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Exxon Mobil

2,049 hedge funds and large institutions have $195B invested in Exxon Mobil in 2014 Q4 according to their latest regulatory filings, with 208 funds opening new positions, 793 increasing their positions, 865 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more call options, than puts

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

more funds holding in top 10

Funds holding in top 10:

0.25% less ownership

Funds ownership: 50.19%49.94% (-0.25%)

3% less capital invested

Capital invested by funds: $201B → $195B (-$6.19B)

8% less repeat investments, than reductions

Existing positions increased: 793 | Existing positions reduced: 865

Holders
2,049
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
636
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.21B
Puts
$2.96B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
2001
$158K
2002
$157K
2003
$149K
2004
$145K
2005
$144K
2006
$142K
2007
$139K
2008
$137K
2009
$134K
2010
$133K
2011
$129K
2012
$129K
2013
$121K
2014
$107K
2015
$102K
2016
$98K
2017
$93K
2018
$90K
2019
$84K
2020
$81K
2021
$79K
2022
$74K
2023
$74K
2024
$74K
2025
$62K