ExxonMobil
XOM
3,762 hedge funds and large institutions have $246B invested in ExxonMobil in 2023 Q4 according to their latest regulatory filings, with 402 funds opening new positions, 1,549 increasing their positions, 1,456 reducing their positions, and 157 closing their positions.
156% more first-time investments, than exits
New positions opened: 402 | Existing positions closed: 157
11% more call options, than puts
Call options by funds: $6.42B | Put options by funds: $5.76B
5% more funds holding
Funds holding: 3,579 → 3,762 (+183)
1.87% more ownership
Funds ownership: 59.52% → 61.39% (+1.9%)
6% more repeat investments, than reductions
Existing positions increased: 1,549 | Existing positions reduced: 1,456
13% less capital invested
Capital invested by funds: $282B → $246B (-$35.6B)
40% less funds holding in top 10
Funds holding in top 10: 392 → 237 (-155)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fisher Asset Management
Camas,
Washington
|
+$1.18B |
| 2 |
JP Morgan Chase
New York
|
+$1.01B |
| 3 |
State Street
Boston,
Massachusetts
|
+$739M |
| 4 |
Neuberger Berman Group
New York
|
+$530M |
| 5 |
Barclays
London,
United Kingdom
|
+$528M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$666M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$462M |
| 3 |
GQG Partners
Ft. Lauderdale,
Florida
|
-$341M |
| 4 |
Amundi
Paris,
France
|
-$262M |
| 5 |
Bank of New York Mellon
New York
|
-$251M |
XOM Hedge Fund Activity: Q4 2023 in Review
3,762 of the 6,870 institutional investors tracked by Wall St. Rank reported a position in ExxonMobil (XOM) for Q4 2023, worth a combined $246B — down 13% from $282B a quarter earlier.
Buyers outnumbered sellers: 402 funds opened new XOM positions and 157 closed out — a net gain of 245 holders — while 1,549 added to existing stakes and 1,456 trimmed.
The largest buyer was Fisher Asset Management, adding an estimated $1.18B. The largest seller was Capital World Investors, cutting an estimated $666M.
- 3,762 institutional investors held ExxonMobil (XOM) as of Q4 2023, up from 3,579 in Q3 2023.
- Funds reported $246B of ExxonMobil stock for Q4 2023, down 13% quarter-over-quarter.
- 402 funds opened new ExxonMobil positions in Q4 2023 and 157 closed out, a net change of +245 holders.
- The largest ExxonMobil buyer in Q4 2023 was Fisher Asset Management, an estimated $1.18B added.
- The largest ExxonMobil seller in Q4 2023 was Capital World Investors, an estimated $666M sold.
Based on aggregated 13F filings for Q4 2023.