ExxonMobil
XOM
3,211 hedge funds and large institutions have $206B invested in ExxonMobil in 2022 Q2 according to their latest regulatory filings, with 180 funds opening new positions, 1,328 increasing their positions, 1,339 reducing their positions, and 124 closing their positions.
59% more capital inflows, than outflows
Capital inflows: $14.7B | Capital outflows: $9.22B
51% more funds holding in top 10
Funds holding in top 10: 183 → 277 (+94)
45% more first-time investments, than exits
New positions opened: 180 | Existing positions closed: 124
10% more call options, than puts
Call options by funds: $5.21B | Put options by funds: $4.74B
1.29% more ownership
Funds ownership: 55.8% → 57.09% (+1.3%)
0% more funds holding
Funds holding: 3,197 → 3,211 (+14)
1% less repeat investments, than reductions
Existing positions increased: 1,328 | Existing positions reduced: 1,339
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$1.58B |
| 2 |
BlackRock
New York
|
+$1.11B |
| 3 |
Morgan Stanley
New York
|
+$1.09B |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
+$937M |
| 5 |
JP Morgan Chase
New York
|
+$891M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$1.5B |
| 2 |
Barclays
London,
United Kingdom
|
-$553M |
| 3 |
GQG Partners
Ft. Lauderdale,
Florida
|
-$388M |
| 4 |
Natixis
Paris,
France
|
-$388M |
| 5 |
Millennium Management
New York
|
-$385M |
XOM Hedge Fund Activity: Q2 2022 in Review
3,211 of the 5,963 institutional investors tracked by Wall St. Rank reported a position in ExxonMobil (XOM) for Q2 2022, worth a combined $206B — up 5.5% from $195B a quarter earlier.
Buyers outnumbered sellers: 180 funds opened new XOM positions and 124 closed out — a net gain of 56 holders — while 1,328 added to existing stakes and 1,339 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $1.58B. The largest seller was State Street, cutting an estimated $1.5B.
- 3,211 institutional investors held ExxonMobil (XOM) as of Q2 2022, up from 3,197 in Q1 2022.
- Funds reported $206B of ExxonMobil stock for Q2 2022, up 5.5% quarter-over-quarter.
- 180 funds opened new ExxonMobil positions in Q2 2022 and 124 closed out, a net change of +56 holders.
- The largest ExxonMobil buyer in Q2 2022 was Fidelity Investments, an estimated $1.58B added.
- The largest ExxonMobil seller in Q2 2022 was State Street, an estimated $1.5B sold.
Based on aggregated 13F filings for Q2 2022.