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ExxonMobil

4,263 hedge funds and large institutions have $309B invested in ExxonMobil in 2024 Q4 according to their latest regulatory filings, with 542 funds opening new positions, 1,667 increasing their positions, 1,675 reducing their positions, and 128 closing their positions.

New
Increased
Maintained
Reduced
Closed

323% more first-time investments, than exits

New positions opened: 542 | Existing positions closed: 128

21% more call options, than puts

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

9% more funds holding

Funds holding: 3,9254,263 (+338)

0.45% more ownership

Funds ownership: 63.88%64.33% (+0.45%)

0% less repeat investments, than reductions

Existing positions increased: 1,667 | Existing positions reduced: 1,675

7% less capital invested

Capital invested by funds: $332B → $309B (-$23.3B)

14% less funds holding in top 10

Funds holding in top 10: 241208 (-33)

Holders
4,263
Holders Change
+338
Holders Change %
+8.61%
% of All Funds
56.15%
Holding in Top 10
208
Holding in Top 10 Change
-33
Holding in Top 10 Change %
-13.69%
% of All Funds
2.74%
New
542
Increased
1,667
Reduced
1,675
Closed
128
Calls
$5.57B
Puts
$4.62B
Net Calls
+$957M
Net Calls Change
+$99.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$46.4B -$88.8M -759,345 -0.2%
BlackRock
2
BlackRock
New York
$33B -$23.1M -197,655 -0.1%
State Street
3
State Street
Massachusetts
$23.9B +$20.6M +175,814 +0.1%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$15.7B -$673M -5,756,313 -4%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$10B +$129M +1,104,617 +1%
JP Morgan Chase
6
JP Morgan Chase
New York
$9.76B +$148M +1,266,674 +1%
Morgan Stanley
7
Morgan Stanley
New York
$7.59B +$140M +1,198,595 +2%
Bank of America
8
Bank of America
North Carolina
$7.05B -$250M -2,135,433 -3%
Norges Bank
9
Norges Bank
Norway
$6.94B -$21.4M -182,727 -0.3%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$5.13B -$298M -2,545,518 -5%
Northern Trust
11
Northern Trust
Illinois
$4.95B +$351M +2,998,892 +7%
Koshinski Asset Management
12
Koshinski Asset Management
Illinois
$4.74B +$133K +1,141 +3%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$4.73B +$648M +5,538,694 +14%
Franklin Resources
14
Franklin Resources
California
$3.84B +$484M +4,140,046 +13%
Capital Research Global Investors
15
Capital Research Global Investors
California
$3.74B +$151M +1,293,111 +4%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$3.56B -$352M -3,012,159 -8%
Charles Schwab
17
Charles Schwab
California
$3.43B +$81.9M +700,415 +2%
State Farm Mutual Automobile Insurance
18
State Farm Mutual Automobile Insurance
Illinois
$3.28B
Wellington Management Group
19
Wellington Management Group
Massachusetts
$3.22B +$149M +1,269,629 +4%
Fisher Asset Management
20
Fisher Asset Management
Washington
$3.21B +$74.2M +634,012 +2%
Capital International Investors
21
Capital International Investors
California
$2.98B -$87.5M -747,626 -3%
Ameriprise
22
Ameriprise
Minnesota
$2.62B -$3.65M -31,199 -0.1%
Amundi
23
Amundi
France
$2.57B -$115M -984,922 -4%
Goldman Sachs
24
Goldman Sachs
New York
$2.5B +$150M +1,286,002 +6%
N
25
Nuveen
North Carolina
$2.49B -$25.1M -214,196 -0.9%

XOM Hedge Fund Activity: Q4 2024 in Review

4,263 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in ExxonMobil (XOM) for Q4 2024, worth a combined $309B — down 7% from $332B a quarter earlier.

Buyers outnumbered sellers: 542 funds opened new XOM positions and 128 closed out — a net gain of 414 holders — while 1,667 added to existing stakes and 1,675 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.

  • 4,263 institutional investors held ExxonMobil (XOM) as of Q4 2024, up from 3,925 in Q3 2024.
  • Funds reported $309B of ExxonMobil stock for Q4 2024, down 7% quarter-over-quarter.
  • 542 funds opened new ExxonMobil positions in Q4 2024 and 128 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.