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Exxon Mobil

2,424 hedge funds and large institutions have $168B invested in Exxon Mobil in 2018 Q1 according to their latest regulatory filings, with 108 funds opening new positions, 926 increasing their positions, 1,180 reducing their positions, and 83 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: $

less ownership

Funds ownership:

less funds holding

Funds holding:

11% less capital invested

Capital invested by funds: $189B → $168B (-$20.9B)

21% less funds holding in top 10

Funds holding in top 10: 412326 (-86)

22% less repeat investments, than reductions

Existing positions increased: 926 | Existing positions reduced: 1,180

Holders
2,424
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
326
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.68B
Puts
$1.58B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
2001
$552K
2002
$551K
2003
$549K
2004
$548K
2005
$548K
2006
$540K
2007
$539K
2008
$539K
2009
$538K
2010
$538K
2011
$537K
2012
$537K
2013
$537K
2014
$534K
2015
$533K
2016
$533K
2017
$532K
2018
$530K
2019
$530K
2020
$527K
2021
$524K
2022
$523K
2023
$522K
2024
$522K
2025
$521K