XOM icon

Exxon Mobil

2,050 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, 866 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: 50.24%49.99% (-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: 866

Holders
2,050
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
637
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
$158K
2003
$157K
2004
$149K
2005
$145K
2006
$144K
2007
$142K
2008
$139K
2009
$137K
2010
$134K
2011
$133K
2012
$129K
2013
$129K
2014
$121K
2015
$107K
2016
$102K
2017
$98K
2018
$93K
2019
$90K
2020
$84K
2021
$81K
2022
$79K
2023
$74K
2024
$74K
2025
$74K