ExxonMobil
XOM
3,579 hedge funds and large institutions have $282B invested in ExxonMobil in 2023 Q3 according to their latest regulatory filings, with 180 funds opening new positions, 1,496 increasing their positions, 1,456 reducing their positions, and 90 closing their positions.
100% more first-time investments, than exits
New positions opened: 180 | Existing positions closed: 90
29% more funds holding in top 10
Funds holding in top 10: 303 → 392 (+89)
11% more call options, than puts
Call options by funds: $6.92B | Put options by funds: $6.22B
10% more capital invested
Capital invested by funds: $257B → $282B (+$24.5B)
1% more funds holding
Funds holding: 3,532 → 3,579 (+47)
3% more repeat investments, than reductions
Existing positions increased: 1,496 | Existing positions reduced: 1,456
0.32% more ownership
Funds ownership: 59.2% → 59.52% (+0.32%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$493M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$480M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$457M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$343M |
| 5 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
+$276M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GQG Partners
Ft. Lauderdale,
Florida
|
-$653M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$640M |
| 3 |
Bank of New York Mellon
New York
|
-$558M |
| 4 |
Fisher Asset Management
Camas,
Washington
|
-$510M |
| 5 |
BlackRock
New York
|
-$493M |
XOM Hedge Fund Activity: Q3 2023 in Review
3,579 of the 6,311 institutional investors tracked by Wall St. Rank reported a position in ExxonMobil (XOM) for Q3 2023, worth a combined $282B — up 9.5% from $257B a quarter earlier.
Buyers outnumbered sellers: 180 funds opened new XOM positions and 90 closed out — a net gain of 90 holders — while 1,496 added to existing stakes and 1,456 trimmed.
The largest buyer was State Street, adding an estimated $493M. The largest seller was GQG Partners, cutting an estimated $653M.
- 3,579 institutional investors held ExxonMobil (XOM) as of Q3 2023, up from 3,532 in Q2 2023.
- Funds reported $282B of ExxonMobil stock for Q3 2023, up 9.5% quarter-over-quarter.
- 180 funds opened new ExxonMobil positions in Q3 2023 and 90 closed out, a net change of +90 holders.
- The largest ExxonMobil buyer in Q3 2023 was State Street, an estimated $493M added.
- The largest ExxonMobil seller in Q3 2023 was GQG Partners, an estimated $653M sold.
Based on aggregated 13F filings for Q3 2023.