ExxonMobil
XOM
3,514 hedge funds and large institutions have $267B invested in ExxonMobil in 2023 Q1 according to their latest regulatory filings, with 157 funds opening new positions, 1,405 increasing their positions, 1,508 reducing their positions, and 111 closing their positions.
41% more first-time investments, than exits
New positions opened: 157 | Existing positions closed: 111
26% more call options, than puts
Call options by funds: $5.84B | Put options by funds: $4.64B
0.52% more ownership
Funds ownership: 59.2% → 59.72% (+0.52%)
1% less funds holding
Funds holding: 3,540 → 3,514 (-26)
2% less capital invested
Capital invested by funds: $273B → $267B (-$6.07B)
7% less repeat investments, than reductions
Existing positions increased: 1,405 | Existing positions reduced: 1,508
16% less funds holding in top 10
Funds holding in top 10: 464 → 391 (-73)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.68B |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$818M |
| 3 |
Capital International Investors
Los Angeles,
California
|
+$729M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$728M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$632M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GQG Partners
Ft. Lauderdale,
Florida
|
-$1.47B |
| 2 |
BlackRock
New York
|
-$1.46B |
| 3 |
Barclays
London,
United Kingdom
|
-$869M |
| 4 |
State Street
Boston,
Massachusetts
|
-$781M |
| 5 |
Renaissance Technologies
New York
|
-$321M |
XOM Hedge Fund Activity: Q1 2023 in Review
3,514 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in ExxonMobil (XOM) for Q1 2023, worth a combined $267B — down 2.2% from $273B a quarter earlier.
Buyers outnumbered sellers: 157 funds opened new XOM positions and 111 closed out — a net gain of 46 holders — while 1,405 added to existing stakes and 1,508 trimmed.
The largest buyer was Vanguard Group, adding an estimated $2.68B. The largest seller was GQG Partners, cutting an estimated $1.47B.
- 3,514 institutional investors held ExxonMobil (XOM) as of Q1 2023, down from 3,540 in Q4 2022.
- Funds reported $267B of ExxonMobil stock for Q1 2023, down 2.2% quarter-over-quarter.
- 157 funds opened new ExxonMobil positions in Q1 2023 and 111 closed out, a net change of +46 holders.
- The largest ExxonMobil buyer in Q1 2023 was Vanguard Group, an estimated $2.68B added.
- The largest ExxonMobil seller in Q1 2023 was GQG Partners, an estimated $1.47B sold.
Based on aggregated 13F filings for Q1 2023.