ExxonMobil
XOM
3,807 hedge funds and large institutions have $290B invested in ExxonMobil in 2024 Q1 according to their latest regulatory filings, with 232 funds opening new positions, 1,720 increasing their positions, 1,429 reducing their positions, and 138 closing their positions.
68% more first-time investments, than exits
New positions opened: 232 | Existing positions closed: 138
24% more call options, than puts
Call options by funds: $6.99B | Put options by funds: $5.62B
20% more repeat investments, than reductions
Existing positions increased: 1,720 | Existing positions reduced: 1,429
18% more capital invested
Capital invested by funds: $246B → $290B (+$43.8B)
15% more funds holding in top 10
Funds holding in top 10: 237 → 273 (+36)
1.44% more ownership
Funds ownership: 61.39% → 62.83% (+1.4%)
1% more funds holding
Funds holding: 3,761 → 3,807 (+46)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$2.23B |
| 2 |
JP Morgan Chase
New York
|
+$1.91B |
| 3 |
Franklin Resources
San Mateo,
California
|
+$1.66B |
| 4 |
Fisher Asset Management
Camas,
Washington
|
+$1.39B |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$750M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
-$671M |
| 2 |
State Street
Boston,
Massachusetts
|
-$519M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$482M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$467M |
| 5 |
Renaissance Technologies
New York
|
-$450M |
XOM Hedge Fund Activity: Q1 2024 in Review
3,807 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in ExxonMobil (XOM) for Q1 2024, worth a combined $290B — up 18% from $246B a quarter earlier.
Buyers outnumbered sellers: 232 funds opened new XOM positions and 138 closed out — a net gain of 94 holders — while 1,720 added to existing stakes and 1,429 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $2.23B. The largest seller was Neuberger Berman Group, cutting an estimated $671M.
- 3,807 institutional investors held ExxonMobil (XOM) as of Q1 2024, up from 3,761 in Q4 2023.
- Funds reported $290B of ExxonMobil stock for Q1 2024, up 18% quarter-over-quarter.
- 232 funds opened new ExxonMobil positions in Q1 2024 and 138 closed out, a net change of +94 holders.
- The largest ExxonMobil buyer in Q1 2024 was Wellington Management Group, an estimated $2.23B added.
- The largest ExxonMobil seller in Q1 2024 was Neuberger Berman Group, an estimated $671M sold.
Based on aggregated 13F filings for Q1 2024.