ExxonMobil
XOM
4,571 hedge funds and large institutions have $333B invested in ExxonMobil in 2025 Q4 according to their latest regulatory filings, with 541 funds opening new positions, 1,961 increasing their positions, 1,638 reducing their positions, and 106 closing their positions.
410% more first-time investments, than exits
New positions opened: 541 | 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: 1,961 | Existing positions reduced: 1,638
15% more funds holding in top 10
Funds holding in top 10: 153 → 176 (+23)
9% more capital invested
Capital invested by funds: $305B → $333B (+$27.8B)
8% more funds holding
Funds holding: 4,227 → 4,571 (+344)
2.12% more ownership
Funds ownership: 63.43% → 65.55% (+2.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$506M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$378M |
| 3 |
UBS AM
Chicago,
Illinois
|
+$286M |
| 4 |
VanEck Associates
New York
|
+$273M |
| 5 |
Goldman Sachs
New York
|
+$226M |
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
4,571 of the 8,284 institutional investors tracked by Wall St. Rank reported a position in ExxonMobil (XOM) for Q4 2025, worth a combined $333B — up 9.1% from $305B a quarter earlier.
Buyers outnumbered sellers: 541 funds opened new XOM positions and 106 closed out — a net gain of 435 holders — while 1,961 added to existing stakes and 1,638 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $506M. The largest seller was JP Morgan Chase, cutting an estimated $541M.
- 4,571 institutional investors held ExxonMobil (XOM) as of Q4 2025, up from 4,227 in Q3 2025.
- Funds reported $333B of ExxonMobil stock for Q4 2025, up 9.1% quarter-over-quarter.
- 541 funds opened new ExxonMobil positions in Q4 2025 and 106 closed out, a net change of +435 holders.
- The largest ExxonMobil buyer in Q4 2025 was Fidelity Investments, an estimated $506M added.
- The largest ExxonMobil seller in Q4 2025 was JP Morgan Chase, an estimated $541M sold.
Based on aggregated 13F filings for Q4 2025.