ExxonMobil
XOM
4,557 hedge funds and large institutions have $334B invested in ExxonMobil in 2025 Q4 according to their latest regulatory filings, with 535 funds opening new positions, 1,958 increasing their positions, 1,634 reducing their positions, and 106 closing their positions.
405% more first-time investments, than exits
New positions opened: 535 | Existing positions closed: 106
22% more call options, than puts
Call options by funds: $5.62B | Put options by funds: $4.62B
20% more repeat investments, than reductions
Existing positions increased: 1,958 | Existing positions reduced: 1,634
15% more funds holding in top 10
Funds holding in top 10: 152 → 175 (+23)
9% more capital invested
Capital invested by funds: $305B → $334B (+$28.8B)
8% more funds holding
Funds holding: 4,220 → 4,557 (+337)
2.24% more ownership
Funds ownership: 63.43% → 65.66% (+2.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Corient Private Wealth
Miami,
Florida
|
+$539M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$506M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$378M |
| 4 |
UBS AM
Chicago,
Illinois
|
+$286M |
| 5 |
VanEck Associates
New York
|
+$273M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$541M |
| 2 |
Barclays
London,
United Kingdom
|
-$468M |
| 3 |
Lazard Asset Management
New York
|
-$427M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$394M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$383M |
XOM Hedge Fund Activity: Q4 2025 in Review
4,557 of the 8,257 institutional investors tracked by Wall St. Rank reported a position in ExxonMobil (XOM) for Q4 2025, worth a combined $334B — up 9.4% from $305B a quarter earlier.
Buyers outnumbered sellers: 535 funds opened new XOM positions and 106 closed out — a net gain of 429 holders — while 1,958 added to existing stakes and 1,634 trimmed.
The largest buyer was Corient Private Wealth, adding an estimated $539M. The largest seller was JP Morgan Chase, cutting an estimated $541M.
- 4,557 institutional investors held ExxonMobil (XOM) as of Q4 2025, up from 4,220 in Q3 2025.
- Funds reported $334B of ExxonMobil stock for Q4 2025, up 9.4% quarter-over-quarter.
- 535 funds opened new ExxonMobil positions in Q4 2025 and 106 closed out, a net change of +429 holders.
- The largest ExxonMobil buyer in Q4 2025 was Corient Private Wealth, an estimated $539M added.
- The largest ExxonMobil seller in Q4 2025 was JP Morgan Chase, an estimated $541M sold.
Based on aggregated 13F filings for Q4 2025.