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Exxon Mobil
XOM

Overview Fund Activity

2,437 hedge funds and large institutions have $85.7B invested in Exxon Mobil in 2020 Q1 according to their latest regulatory filings, with 115 funds opening new positions, 975 increasing their positions, 1,211 reducing their positions, and 368 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,437
Holders Change
-291
Holders Change %
-10.67%
% of All Funds
53.83%
Holding in Top 10
84
Holding in Top 10 Change
-92
Holding in Top 10 Change %
-52.27%
% of All Funds
1.86%
New
115
Increased
975
Reduced
1,211
Closed
368
Calls
$1.36B
Puts
$1.82B
Net Calls
-$452M
Net Calls Change
-$76M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$534M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$509M
3
Charles Schwab
Charles Schwab
California
+$416M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$312M
5
First Eagle Investment Management
First Eagle Investment Management
New York
+$289M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$1.38B
2
Capital Research Global Investors
Capital Research Global Investors
California
-$805M
3
Capital World Investors
Capital World Investors
California
-$680M
4
Bank of America
Bank of America
North Carolina
-$450M
5
Capital International Investors
Capital International Investors
California
-$396M
Name Holding Trade Value Shares
Change 		Shares
Change %
PS
2126
Portfolio Strategies
New York
$267K – – –
ANTB
2127
AMG National Trust Bank
Colorado
$265K +$31.1K +817 +13%
KPCM
2128
Kings Point Capital Management
New York
$264K -$28.7K -756 -10%
SCM
2129
Shapiro Capital Management
Georgia
$262K +$262K +6,900 New
SWA
2130
Sutton Wealth Advisors
Florida
$262K -$207K -5,455 -44%
GS
2131
Gagnon Securities
New York
$261K -$276K -7,257 -51%
AWA
2132
Alaska Wealth Advisors
Alaska
$261K -$28.7K -757 -10%
MTCM
2133
Mint Tower Capital Management
Netherlands
$261K +$261K +7,000 New
TAM
2134
Trillium Asset Management
Massachusetts
$260K -$21.7K -570 -8%
FA
2135
Financial Advantage
Maryland
$260K – – –
CWM
2136
Confluence Wealth Management
Oregon
$260K +$48.2K +1,267 +23%
NQWM
2137
Northwest Quadrant Wealth Management
Oregon
$260K +$84.3K +1,908 +48%
HGWM
2138
Horst & Graben Wealth Management
Oregon
$260K +$260K +6,856 New
PS
2139
Portfolio Solutions
Michigan
$259K +$9.35K +246 +4%
VDBMI
2140
Van Den Berg Management I
Texas
$259K +$93.2K +2,452 +56%
ML
2141
McAdam LLC
Pennsylvania
$258K -$8.33K -219 -3%
RVPG
2142
Relative Value Partners Group
$258K +$38.7K +1,020 +18%
FCFC
2143
First Citizens Financial Corp
Iowa
$257K +$9.95K +262 +4%
BIA
2144
Barry Investment Advisors
Massachusetts
$257K +$102K +2,700 +66%
CSPIA
2145
Cary Street Partners Investment Advisory
Virginia
$256K -$314K -8,283 -55%
FC
2146
Ferris Capital
Massachusetts
$256K -$81.8K -2,152 -24%
SA
2147
Shilanski & Associates
Alaska
$256K +$11.1K +293 +5%
VIM
2148
Veritas Investment Management
United Kingdom
$256K +$156K +4,109 +156%
RSWM
2149
Robertson Stephens Wealth Management
California
$256K +$256K +6,752 New
SC
2150
Schoolcraft Capital
Colorado
$256K -$7.59K -200 -3%
84 85
86
87 88