ExxonMobil
XOM
3,802 hedge funds and large institutions have $290B invested in ExxonMobil in 2024 Q1 according to their latest regulatory filings, with 231 funds opening new positions, 1,712 increasing their positions, 1,433 reducing their positions, and 138 closing their positions.
67% more first-time investments, than exits
New positions opened: 231 | Existing positions closed: 138
23% more call options, than puts
Call options by funds: $6.9B | Put options by funds: $5.62B
19% more repeat investments, than reductions
Existing positions increased: 1,712 | Existing positions reduced: 1,433
15% more capital invested
Capital invested by funds: $251B → $290B (+$38.8B)
15% more funds holding in top 10
Funds holding in top 10: 237 → 273 (+36)
1% more funds holding
Funds holding: 3,757 → 3,802 (+45)
0.48% more ownership
Funds ownership: 62.64% → 63.12% (+0.48%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$2.23B |
| 2 |
JP Morgan Chase
New York
|
+$1.91B |
| 3 |
Franklin Resources
San Mateo,
California
|
+$1.66B |
| 4 |
Fisher Asset Management
Camas,
Washington
|
+$1.39B |
| 5 |
GAA
Global Assets Advisory
Orlando,
Florida
|
+$1.31B |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$5.71B |
| 2 |
State Street
Boston,
Massachusetts
|
-$519M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$482M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$467M |
| 5 |
Renaissance Technologies
New York
|
-$450M |
XOM Hedge Fund Activity: Q1 2024 in Review
3,802 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in ExxonMobil (XOM) for Q1 2024, worth a combined $290B — up 15% from $251B a quarter earlier.
Buyers outnumbered sellers: 231 funds opened new XOM positions and 138 closed out — a net gain of 93 holders — while 1,712 added to existing stakes and 1,433 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $2.23B. The largest seller was Morgan Stanley, cutting an estimated $5.71B.
- 3,802 institutional investors held ExxonMobil (XOM) as of Q1 2024, up from 3,757 in Q4 2023.
- Funds reported $290B of ExxonMobil stock for Q1 2024, up 15% quarter-over-quarter.
- 231 funds opened new ExxonMobil positions in Q1 2024 and 138 closed out, a net change of +93 holders.
- The largest ExxonMobil buyer in Q1 2024 was Wellington Management Group, an estimated $2.23B added.
- The largest ExxonMobil seller in Q1 2024 was Morgan Stanley, an estimated $5.71B sold.
Based on aggregated 13F filings for Q1 2024.