ExxonMobil
XOM
2,750 hedge funds and large institutions have $141B invested in ExxonMobil in 2021 Q2 according to their latest regulatory filings, with 193 funds opening new positions, 1,121 increasing their positions, 1,129 reducing their positions, and 106 closing their positions.
82% more first-time investments, than exits
New positions opened: 193 | Existing positions closed: 106
14% more funds holding in top 10
Funds holding in top 10: 95 → 108 (+13)
14% more capital invested
Capital invested by funds: $124B → $141B (+$16.8B)
2% more funds holding
Funds holding: 2,700 → 2,750 (+50)
0.25% more ownership
Funds ownership: 52.6% → 52.85% (+0.25%)
1% less repeat investments, than reductions
Existing positions increased: 1,121 | Existing positions reduced: 1,129
1% less call options, than puts
Call options by funds: $3.01B | Put options by funds: $3.04B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GQG Partners
Ft. Lauderdale,
Florida
|
+$851M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$555M |
| 3 |
Capital World Investors
Los Angeles,
California
|
+$500M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$452M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$367M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$776M |
| 2 |
Morgan Stanley
New York
|
-$357M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$288M |
| 4 |
Millennium Management
New York
|
-$248M |
| 5 |
HF
HRT Financial
New York
|
-$206M |
XOM Hedge Fund Activity: Q2 2021 in Review
2,750 of the 5,768 institutional investors tracked by Wall St. Rank reported a position in ExxonMobil (XOM) for Q2 2021, worth a combined $141B — up 14% from $124B a quarter earlier.
Buyers outnumbered sellers: 193 funds opened new XOM positions and 106 closed out — a net gain of 87 holders — while 1,121 added to existing stakes and 1,129 trimmed.
The largest buyer was GQG Partners, opening a new position worth an estimated $851M. The largest seller was BlackRock, cutting an estimated $776M.
- 2,750 institutional investors held ExxonMobil (XOM) as of Q2 2021, up from 2,700 in Q1 2021.
- Funds reported $141B of ExxonMobil stock for Q2 2021, up 14% quarter-over-quarter.
- 193 funds opened new ExxonMobil positions in Q2 2021 and 106 closed out, a net change of +87 holders.
- The largest ExxonMobil buyer in Q2 2021 was GQG Partners, an estimated $851M added.
- The largest ExxonMobil seller in Q2 2021 was BlackRock, an estimated $776M sold.
Based on aggregated 13F filings for Q2 2021.