ExxonMobil
XOM
3,220 hedge funds and large institutions have $212B invested in ExxonMobil in 2022 Q3 according to their latest regulatory filings, with 153 funds opening new positions, 1,366 increasing their positions, 1,300 reducing their positions, and 92 closing their positions.
66% more first-time investments, than exits
New positions opened: 153 | Existing positions closed: 92
28% more funds holding in top 10
Funds holding in top 10: 277 → 354 (+77)
20% more call options, than puts
Call options by funds: $5.34B | Put options by funds: $4.46B
5% more repeat investments, than reductions
Existing positions increased: 1,366 | Existing positions reduced: 1,300
3% more capital invested
Capital invested by funds: $206B → $212B (+$5.7B)
0.98% more ownership
Funds ownership: 57.09% → 58.06% (+0.98%)
0% more funds holding
Funds holding: 3,209 → 3,220 (+11)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$1.76B |
| 2 |
JP Morgan Chase
New York
|
+$843M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$615M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$461M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$283M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GQG Partners
Ft. Lauderdale,
Florida
|
-$1.24B |
| 2 |
BlackRock
New York
|
-$603M |
| 3 |
State Street
Boston,
Massachusetts
|
-$401M |
| 4 |
D.E. Shaw & Co
New York
|
-$372M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$308M |
XOM Hedge Fund Activity: Q3 2022 in Review
3,220 of the 5,829 institutional investors tracked by Wall St. Rank reported a position in ExxonMobil (XOM) for Q3 2022, worth a combined $212B — up 2.8% from $206B a quarter earlier.
Buyers outnumbered sellers: 153 funds opened new XOM positions and 92 closed out — a net gain of 61 holders — while 1,366 added to existing stakes and 1,300 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $1.76B. The largest seller was GQG Partners, cutting an estimated $1.24B.
- 3,220 institutional investors held ExxonMobil (XOM) as of Q3 2022, up from 3,209 in Q2 2022.
- Funds reported $212B of ExxonMobil stock for Q3 2022, up 2.8% quarter-over-quarter.
- 153 funds opened new ExxonMobil positions in Q3 2022 and 92 closed out, a net change of +61 holders.
- The largest ExxonMobil buyer in Q3 2022 was T. Rowe Price Associates, an estimated $1.76B added.
- The largest ExxonMobil seller in Q3 2022 was GQG Partners, an estimated $1.24B sold.
Based on aggregated 13F filings for Q3 2022.