ExxonMobil
XOM
4,219 hedge funds and large institutions have $302B invested in ExxonMobil in 2025 Q2 according to their latest regulatory filings, with 165 funds opening new positions, 1,842 increasing their positions, 1,771 reducing their positions, and 163 closing their positions.
24% more call options, than puts
Call options by funds: $5.37B | Put options by funds: $4.34B
4% more repeat investments, than reductions
Existing positions increased: 1,842 | Existing positions reduced: 1,771
1% more first-time investments, than exits
New positions opened: 165 | Existing positions closed: 163
0.21% less ownership
Funds ownership: 65.18% → 64.97% (-0.21%)
1% less funds holding
Funds holding: 4,276 → 4,219 (-57)
28% less capital inflows, than outflows
Capital inflows: $6.66B | Capital outflows: $9.28B
37% less funds holding in top 10
Funds holding in top 10: 267 → 169 (-98)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$490M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
+$488M |
| 3 |
UBS AM
Chicago,
Illinois
|
+$286M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$249M |
| 5 |
Cerity Partners
New York
|
+$215M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$1.2B |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$898M |
| 3 |
State Street
Boston,
Massachusetts
|
-$656M |
| 4 |
Amundi
Paris,
France
|
-$412M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$407M |
XOM Hedge Fund Activity: Q2 2025 in Review
4,219 of the 7,630 institutional investors tracked by Wall St. Rank reported a position in ExxonMobil (XOM) for Q2 2025, worth a combined $302B — down 10% from $336B a quarter earlier.
Buyers outnumbered sellers: 165 funds opened new XOM positions and 163 closed out — a net gain of 2 holders — while 1,842 added to existing stakes and 1,771 trimmed.
The largest buyer was BlackRock, adding an estimated $490M. The largest seller was T. Rowe Price Associates, cutting an estimated $1.2B.
- 4,219 institutional investors held ExxonMobil (XOM) as of Q2 2025, down from 4,276 in Q1 2025.
- Funds reported $302B of ExxonMobil stock for Q2 2025, down 10% quarter-over-quarter.
- 165 funds opened new ExxonMobil positions in Q2 2025 and 163 closed out, a net change of +2 holders.
- The largest ExxonMobil buyer in Q2 2025 was BlackRock, an estimated $490M added.
- The largest ExxonMobil seller in Q2 2025 was T. Rowe Price Associates, an estimated $1.2B sold.
Based on aggregated 13F filings for Q2 2025.