We are live on ! Find out more
XOM icon

ExxonMobil

2,514 hedge funds and large institutions have $167B invested in ExxonMobil in 2019 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 973 increasing their positions, 1,198 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more call options, than puts

Call options by funds: $1.88B | Put options by funds: $1.82B

0.01% more ownership

Funds ownership: 55.76%55.77% (+0.01%)

1% less funds holding

Funds holding: 2,5332,514 (-19)

1% less first-time investments, than exits

New positions opened: 81 | Existing positions closed: 82

8% less capital invested

Capital invested by funds: $181B → $167B (-$14.1B)

19% less repeat investments, than reductions

Existing positions increased: 973 | Existing positions reduced: 1,198

21% less funds holding in top 10

Funds holding in top 10: 266211 (-55)

Holders
2,514
Holders Change
-19
Holders Change %
-0.75%
% of All Funds
55.12%
Holding in Top 10
211
Holding in Top 10 Change
-55
Holding in Top 10 Change %
-20.68%
% of All Funds
4.63%
New
81
Increased
973
Reduced
1,198
Closed
82
Calls
$1.88B
Puts
$1.82B
Net Calls
+$62.3M
Net Calls Change
-$20.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$24.7B +$149M +2,060,771 +0.6%
BlackRock
2
BlackRock
New York
$19.9B +$25.5M +353,294 +0.1%
State Street
3
State Street
Massachusetts
$13.9B -$236M -3,268,662 -2%
Capital Research Global Investors
4
Capital Research Global Investors
California
$4.36B +$37.1M +512,601 +0.8%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$4.24B +$109M +1,500,755 +3%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$4.08B +$250M +3,461,425 +6%
Northern Trust
7
Northern Trust
Illinois
$4.02B -$60.3M -833,916 -1%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$3.8B +$55.7M +769,684 +1%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$3.67B -$7.84M -108,416 -0.2%
Bank of America
10
Bank of America
North Carolina
$3.43B -$288M -3,979,277 -8%
Capital World Investors
11
Capital World Investors
California
$3.05B +$817M +11,294,961 +35%
Norges Bank
12
Norges Bank
Norway
$3.02B +$16.7M +230,591 +0.5%
State Farm Mutual Automobile Insurance
13
State Farm Mutual Automobile Insurance
Illinois
$2.62B
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$2.16B -$16.3M -225,115 -0.7%
Charles Schwab
15
Charles Schwab
California
$1.96B +$72.6M +1,003,549 +4%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$1.89B -$163M -2,260,941 -8%
Legal & General Group
17
Legal & General Group
United Kingdom
$1.8B +$28.6M +395,481 +2%
Wells Fargo
18
Wells Fargo
California
$1.75B +$67.5M +934,152 +4%
Franklin Resources
19
Franklin Resources
California
$1.54B -$35.1M -484,920 -2%
JP Morgan Chase
20
JP Morgan Chase
New York
$1.53B -$191M -2,636,276 -11%
N
21
Nuveen
North Carolina
$1.52B -$78.5M -1,085,405 -5%
First Eagle Investment Management
22
First Eagle Investment Management
New York
$1.42B +$87.8M +1,214,794 +6%
Goldman Sachs
23
Goldman Sachs
New York
$1.38B +$111M +1,529,654 +8%
Morgan Stanley
24
Morgan Stanley
New York
$1.31B +$197M +2,720,707 +17%
Sumitomo Mitsui Trust Group
25
Sumitomo Mitsui Trust Group
Japan
$1.19B -$3.36M -46,440 -0.3%

XOM Hedge Fund Activity: Q3 2019 in Review

2,514 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in ExxonMobil (XOM) for Q3 2019, worth a combined $167B — down 7.8% from $181B a quarter earlier.

Sellers outnumbered buyers: 82 funds closed out of XOM and 81 opened new positions — a net loss of 1 holder — while 1,198 trimmed existing stakes and 973 added.

The largest buyer was Capital World Investors, adding an estimated $817M. The largest seller was LSV Asset Management, cutting an estimated $332M.

  • 2,514 institutional investors held ExxonMobil (XOM) as of Q3 2019, down from 2,533 in Q2 2019.
  • Funds reported $167B of ExxonMobil stock for Q3 2019, down 7.8% quarter-over-quarter.
  • 81 funds opened new ExxonMobil positions in Q3 2019 and 82 closed out, a net change of -1 holder.
  • The largest ExxonMobil buyer in Q3 2019 was Capital World Investors, an estimated $817M added.
  • The largest ExxonMobil seller in Q3 2019 was LSV Asset Management, an estimated $332M sold.

Based on aggregated 13F filings for Q3 2019.