ExxonMobil
XOM
3,516 hedge funds and large institutions have $267B invested in ExxonMobil in 2023 Q1 according to their latest regulatory filings, with 158 funds opening new positions, 1,404 increasing their positions, 1,510 reducing their positions, and 111 closing their positions.
42% more first-time investments, than exits
New positions opened: 158 | Existing positions closed: 111
25% more call options, than puts
Call options by funds: $5.84B | Put options by funds: $4.66B
1.22% more ownership
Funds ownership: 58.49% → 59.71% (+1.2%)
1% more capital invested
Capital invested by funds: $265B → $267B (+$1.55B)
1% less funds holding
Funds holding: 3,542 → 3,516 (-26)
7% less repeat investments, than reductions
Existing positions increased: 1,404 | Existing positions reduced: 1,510
16% less funds holding in top 10
Funds holding in top 10: 463 → 391 (-72)
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
3,516 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in ExxonMobil (XOM) for Q1 2023, worth a combined $267B — up 0.58% from $265B a quarter earlier.
Buyers outnumbered sellers: 158 funds opened new XOM positions and 111 closed out — a net gain of 47 holders — while 1,404 added to existing stakes and 1,510 trimmed.
The largest buyer was Vanguard Group, adding an estimated $2.68B. The largest seller was GQG Partners, cutting an estimated $1.47B.
- 3,516 institutional investors held ExxonMobil (XOM) as of Q1 2023, down from 3,542 in Q4 2022.
- Funds reported $267B of ExxonMobil stock for Q1 2023, up 0.58% quarter-over-quarter.
- 158 funds opened new ExxonMobil positions in Q1 2023 and 111 closed out, a net change of +47 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.