ExxonMobil
XOM
3,005 hedge funds and large institutions have $140B invested in ExxonMobil in 2021 Q4 according to their latest regulatory filings, with 422 funds opening new positions, 1,101 increasing their positions, 1,208 reducing their positions, and 94 closing their positions.
349% more first-time investments, than exits
New positions opened: 422 | Existing positions closed: 94
12% more funds holding in top 10
Funds holding in top 10: 93 → 104 (+11)
10% more funds holding
Funds holding: 2,722 → 3,005 (+283)
6% more capital invested
Capital invested by funds: $132B → $140B (+$8.19B)
1.18% more ownership
Funds ownership: 53.06% → 54.24% (+1.2%)
9% less repeat investments, than reductions
Existing positions increased: 1,101 | Existing positions reduced: 1,208
20% less call options, than puts
Call options by funds: $2.77B | Put options by funds: $3.46B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$888M |
| 2 |
GQG Partners
Ft. Lauderdale,
Florida
|
+$363M |
| 3 |
Morgan Stanley
New York
|
+$347M |
| 4 |
Renaissance Technologies
New York
|
+$226M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$215M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fisher Asset Management
Camas,
Washington
|
-$249M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$185M |
| 3 |
Goldman Sachs
New York
|
-$183M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$150M |
| 5 |
Millennium Management
New York
|
-$140M |
XOM Hedge Fund Activity: Q4 2021 in Review
3,005 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in ExxonMobil (XOM) for Q4 2021, worth a combined $140B — up 6.2% from $132B a quarter earlier.
Buyers outnumbered sellers: 422 funds opened new XOM positions and 94 closed out — a net gain of 328 holders — while 1,101 added to existing stakes and 1,208 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $888M. The largest seller was Fisher Asset Management, cutting an estimated $249M.
- 3,005 institutional investors held ExxonMobil (XOM) as of Q4 2021, up from 2,722 in Q3 2021.
- Funds reported $140B of ExxonMobil stock for Q4 2021, up 6.2% quarter-over-quarter.
- 422 funds opened new ExxonMobil positions in Q4 2021 and 94 closed out, a net change of +328 holders.
- The largest ExxonMobil buyer in Q4 2021 was Fidelity Investments, an estimated $888M added.
- The largest ExxonMobil seller in Q4 2021 was Fisher Asset Management, an estimated $249M sold.
Based on aggregated 13F filings for Q4 2021.