ExxonMobil
XOM
2,296 hedge funds and large institutions have $74.5B invested in ExxonMobil in 2020 Q3 according to their latest regulatory filings, with 96 funds opening new positions, 713 increasing their positions, 1,285 reducing their positions, and 246 closing their positions.
0.83% less ownership
Funds ownership: 52.25% → 51.42% (-0.83%)
7% less funds holding
Funds holding: 2,471 → 2,296 (-175)
24% less capital invested
Capital invested by funds: $98.6B → $74.5B (-$24.1B)
42% less funds holding in top 10
Funds holding in top 10: 77 → 45 (-32)
42% less call options, than puts
Call options by funds: $1.5B | Put options by funds: $2.59B
45% less repeat investments, than reductions
Existing positions increased: 713 | Existing positions reduced: 1,285
61% less first-time investments, than exits
New positions opened: 96 | Existing positions closed: 246
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$604M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$265M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$154M |
| 4 |
Charles Schwab
San Francisco,
California
|
+$154M |
| 5 |
Renaissance Technologies
New York
|
+$130M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$358M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$237M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$222M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$220M |
| 5 |
Morgan Stanley
New York
|
-$191M |
XOM Hedge Fund Activity: Q3 2020 in Review
2,296 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in ExxonMobil (XOM) for Q3 2020, worth a combined $74.5B — down 24% from $98.6B a quarter earlier.
Sellers outnumbered buyers: 246 funds closed out of XOM and 96 opened new positions — a net loss of 150 holders — while 1,285 trimmed existing stakes and 713 added.
The largest buyer was Franklin Resources, adding an estimated $604M. The largest seller was Wells Fargo, cutting an estimated $358M.
- 2,296 institutional investors held ExxonMobil (XOM) as of Q3 2020, down from 2,471 in Q2 2020.
- Funds reported $74.5B of ExxonMobil stock for Q3 2020, down 24% quarter-over-quarter.
- 96 funds opened new ExxonMobil positions in Q3 2020 and 246 closed out, a net change of -150 holders.
- The largest ExxonMobil buyer in Q3 2020 was Franklin Resources, an estimated $604M added.
- The largest ExxonMobil seller in Q3 2020 was Wells Fargo, an estimated $358M sold.
Based on aggregated 13F filings for Q3 2020.