ExxonMobil
XOM
4,268 hedge funds and large institutions have $336B invested in ExxonMobil in 2025 Q1 according to their latest regulatory filings, with 215 funds opening new positions, 1,896 increasing their positions, 1,719 reducing their positions, and 149 closing their positions.
44% more first-time investments, than exits
New positions opened: 215 | Existing positions closed: 149
41% more call options, than puts
Call options by funds: $6.53B | Put options by funds: $4.63B
28% more funds holding in top 10
Funds holding in top 10: 209 → 267 (+58)
10% more capital invested
Capital invested by funds: $304B → $336B (+$31.8B)
10% more repeat investments, than reductions
Existing positions increased: 1,896 | Existing positions reduced: 1,719
0.83% more ownership
Funds ownership: 64.35% → 65.18% (+0.83%)
0% less funds holding
Funds holding: 4,271 → 4,268 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GQG Partners
Ft. Lauderdale,
Florida
|
+$1.11B |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$941M |
| 3 |
JP Morgan Chase
New York
|
+$522M |
| 4 |
Barclays
London,
United Kingdom
|
+$474M |
| 5 |
Morgan Stanley
New York
|
+$419M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$781M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$477M |
| 3 |
Capital World Investors
Los Angeles,
California
|
-$448M |
| 4 |
BlackRock
New York
|
-$443M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$388M |
XOM Hedge Fund Activity: Q1 2025 in Review
4,268 of the 7,473 institutional investors tracked by Wall St. Rank reported a position in ExxonMobil (XOM) for Q1 2025, worth a combined $336B — up 10% from $304B a quarter earlier.
Buyers outnumbered sellers: 215 funds opened new XOM positions and 149 closed out — a net gain of 66 holders — while 1,896 added to existing stakes and 1,719 trimmed.
The largest buyer was GQG Partners, adding an estimated $1.11B. The largest seller was State Street, cutting an estimated $781M.
- 4,268 institutional investors held ExxonMobil (XOM) as of Q1 2025, down from 4,271 in Q4 2024.
- Funds reported $336B of ExxonMobil stock for Q1 2025, up 10% quarter-over-quarter.
- 215 funds opened new ExxonMobil positions in Q1 2025 and 149 closed out, a net change of +66 holders.
- The largest ExxonMobil buyer in Q1 2025 was GQG Partners, an estimated $1.11B added.
- The largest ExxonMobil seller in Q1 2025 was State Street, an estimated $781M sold.
Based on aggregated 13F filings for Q1 2025.