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ExxonMobil

4,270 hedge funds and large institutions have $304B invested in ExxonMobil in 2024 Q4 according to their latest regulatory filings, with 543 funds opening new positions, 1,671 increasing their positions, 1,676 reducing their positions, and 129 closing their positions.

New
Increased
Maintained
Reduced
Closed

321% more first-time investments, than exits

New positions opened: 543 | Existing positions closed: 129

21% more call options, than puts

Call options by funds: $5.57B | Put options by funds: $4.62B

9% more funds holding

Funds holding: 3,9324,270 (+338)

0.61% more ownership

Funds ownership: 63.74%64.35% (+0.61%)

0% less repeat investments, than reductions

Existing positions increased: 1,671 | Existing positions reduced: 1,676

8% less capital invested

Capital invested by funds: $332B → $304B (-$28.1B)

13% less funds holding in top 10

Funds holding in top 10: 241209 (-32)

Holders
4,270
Holders Change
+338
Holders Change %
+8.6%
% of All Funds
56.14%
Holding in Top 10
209
Holding in Top 10 Change
-32
Holding in Top 10 Change %
-13.28%
% of All Funds
2.75%
New
543
Increased
1,671
Reduced
1,676
Closed
129
Calls
$5.57B
Puts
$4.62B
Net Calls
+$957M
Net Calls Change
+$99.4M

XOM Hedge Fund Activity: Q4 2024 in Review

4,270 of the 7,606 institutional investors tracked by Wall St. Rank reported a position in ExxonMobil (XOM) for Q4 2024, worth a combined $304B — down 8.4% from $332B a quarter earlier.

Buyers outnumbered sellers: 543 funds opened new XOM positions and 129 closed out — a net gain of 414 holders — while 1,671 added to existing stakes and 1,676 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $648M. The largest seller was GQG Partners, cutting an estimated $1.37B.

  • 4,270 institutional investors held ExxonMobil (XOM) as of Q4 2024, up from 3,932 in Q3 2024.
  • Funds reported $304B of ExxonMobil stock for Q4 2024, down 8.4% quarter-over-quarter.
  • 543 funds opened new ExxonMobil positions in Q4 2024 and 129 closed out, a net change of +414 holders.
  • The largest ExxonMobil buyer in Q4 2024 was Bank of New York Mellon, an estimated $648M added.
  • The largest ExxonMobil seller in Q4 2024 was GQG Partners, an estimated $1.37B sold.

Based on aggregated 13F filings for Q4 2024.