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ExxonMobil

4,223 hedge funds and large institutions have $305B invested in ExxonMobil in 2025 Q3 according to their latest regulatory filings, with 190 funds opening new positions, 1,815 increasing their positions, 1,719 reducing their positions, and 110 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more first-time investments, than exits

New positions opened: 190 | Existing positions closed: 110

27% more call options, than puts

Call options by funds: $6.09B | Put options by funds: $4.81B

6% more repeat investments, than reductions

Existing positions increased: 1,815 | Existing positions reduced: 1,719

1% more capital invested

Capital invested by funds: $302B → $305B (+$3.01B)

0% more funds holding

Funds holding: 4,2104,223 (+13)

1.54% less ownership

Funds ownership: 64.97%63.43% (-1.5%)

9% less funds holding in top 10

Funds holding in top 10: 169153 (-16)

Holders
4,223
Holders Change
+13
Holders Change %
+0.31%
% of All Funds
55.27%
Holding in Top 10
153
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-9.47%
% of All Funds
2%
New
190
Increased
1,815
Reduced
1,719
Closed
110
Calls
$6.09B
Puts
$4.81B
Net Calls
+$1.28B
Net Calls Change
+$248M

XOM Hedge Fund Activity: Q3 2025 in Review

4,223 of the 7,640 institutional investors tracked by Wall St. Rank reported a position in ExxonMobil (XOM) for Q3 2025, worth a combined $305B — up 1% from $302B a quarter earlier.

Buyers outnumbered sellers: 190 funds opened new XOM positions and 110 closed out — a net gain of 80 holders — while 1,815 added to existing stakes and 1,719 trimmed.

The largest buyer was Franklin Resources, adding an estimated $296M. The largest seller was JP Morgan Chase, cutting an estimated $2.19B.

  • 4,223 institutional investors held ExxonMobil (XOM) as of Q3 2025, up from 4,210 in Q2 2025.
  • Funds reported $305B of ExxonMobil stock for Q3 2025, up 1% quarter-over-quarter.
  • 190 funds opened new ExxonMobil positions in Q3 2025 and 110 closed out, a net change of +80 holders.
  • The largest ExxonMobil buyer in Q3 2025 was Franklin Resources, an estimated $296M added.
  • The largest ExxonMobil seller in Q3 2025 was JP Morgan Chase, an estimated $2.19B sold.

Based on aggregated 13F filings for Q3 2025.