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Exxon Mobil

3,734 hedge funds and large institutions have $251B invested in Exxon Mobil in 2023 Q4 according to their latest regulatory filings, with 395 funds opening new positions, 1,536 increasing their positions, 1,452 reducing their positions, and 157 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

more ownership

Funds ownership:

6% more repeat investments, than reductions

Existing positions increased: 1,536 | Existing positions reduced: 1,452

11% less capital invested

Capital invested by funds: $281B → $251B (-$30.6B)

40% less funds holding in top 10

Funds holding in top 10: 392236 (-156)

Holders
3,734
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
236
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.37B
Puts
$5.76B
Net Calls
Net Calls Change

Top Buyers

1 +$5.82B
2 +$1.12B
3 +$963M
4
State Street
State Street
Massachusetts
+$703M
5
Barclays
Barclays
United Kingdom
+$502M

Top Sellers

1 -$633M
2 -$439M
3 -$324M
4
Amundi
Amundi
France
-$249M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$239M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$38.8B
2
$27.2B
3
$21.5B
4
$14.7B
5
$11.2B
6
$7.63B
7
$6.18B
8
$5.86B
9
$5.52B
10
$4.27B
11
$4.25B
12
$4B
13
$3.29B
14
$3.05B
15
$2.69B
16
$2.3B
17
$2.2B
18
$2.12B
19
$2.09B
20
$2.01B
21
$1.93B
22
$1.84B
23
$1.83B
24
$1.78B
25
$1.49B