ExxonMobil
XOM
3,532 hedge funds and large institutions have $257B invested in ExxonMobil in 2023 Q2 according to their latest regulatory filings, with 151 funds opening new positions, 1,428 increasing their positions, 1,499 reducing their positions, and 102 closing their positions.
48% more first-time investments, than exits
New positions opened: 151 | Existing positions closed: 102
17% more call options, than puts
Call options by funds: $5.65B | Put options by funds: $4.83B
0% more funds holding
Funds holding: 3,517 → 3,532 (+15)
0.52% less ownership
Funds ownership: 59.71% → 59.2% (-0.52%)
4% less capital invested
Capital invested by funds: $267B → $257B (-$10B)
5% less repeat investments, than reductions
Existing positions increased: 1,428 | Existing positions reduced: 1,499
23% less funds holding in top 10
Funds holding in top 10: 391 → 303 (-88)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fisher Asset Management
Camas,
Washington
|
+$580M |
| 2 |
Capital International Investors
Los Angeles,
California
|
+$453M |
| 3 |
Capital World Investors
Los Angeles,
California
|
+$391M |
| 4 |
JP Morgan Chase
New York
|
+$391M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$310M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$1.34B |
| 2 |
GQG Partners
Ft. Lauderdale,
Florida
|
-$982M |
| 3 |
BlackRock
New York
|
-$652M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$604M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$513M |
XOM Hedge Fund Activity: Q2 2023 in Review
3,532 of the 6,384 institutional investors tracked by Wall St. Rank reported a position in ExxonMobil (XOM) for Q2 2023, worth a combined $257B — down 3.7% from $267B a quarter earlier.
Buyers outnumbered sellers: 151 funds opened new XOM positions and 102 closed out — a net gain of 49 holders — while 1,428 added to existing stakes and 1,499 trimmed.
The largest buyer was Fisher Asset Management, adding an estimated $580M. The largest seller was State Street, cutting an estimated $1.34B.
- 3,532 institutional investors held ExxonMobil (XOM) as of Q2 2023, up from 3,517 in Q1 2023.
- Funds reported $257B of ExxonMobil stock for Q2 2023, down 3.7% quarter-over-quarter.
- 151 funds opened new ExxonMobil positions in Q2 2023 and 102 closed out, a net change of +49 holders.
- The largest ExxonMobil buyer in Q2 2023 was Fisher Asset Management, an estimated $580M added.
- The largest ExxonMobil seller in Q2 2023 was State Street, an estimated $1.34B sold.
Based on aggregated 13F filings for Q2 2023.