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Equinor

310 hedge funds and large institutions have $4.12B invested in Equinor in 2024 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 100 increasing their positions, 112 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more call options, than puts

Call options by funds: $51.8M | Put options by funds: $24.9M

20% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 45

1% more funds holding

Funds holding: 308310 (+2)

0.13% less ownership

Funds ownership: 6.35%6.23% (-0.13%)

3% less capital invested

Capital invested by funds: $4.25B → $4.12B (-$125M)

11% less repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 112

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
310
Holders Change
+2
Holders Change %
+0.65%
% of All Funds
4.08%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
54
Increased
100
Reduced
112
Closed
45
Calls
$51.8M
Puts
$24.9M
Net Calls
+$26.9M
Net Calls Change
+$15.2M
Name Holding Trade Value Shares
Change
Change in
Stake
SAIG
26
Semper Augustus Investments Group
Colorado
$11.6M +$263K +10,948 +2%
OMC
27
Old Mission Capital
Illinois
$11.3M +$41.4K +1,722 +0.4%
Capital Fund Management (CFM)
28
Capital Fund Management (CFM)
France
$10.9M +$7.81M +324,986 +240%
SCM
29
SIR Capital Management
New York
$10.8M +$10.9M +455,300 New
CI
30
Cambiar Investors
Colorado
$9.96M -$3.48M -144,890 -26%
SP
31
Sarasin & Partners
United Kingdom
$9.61M -$3.41M -141,949 -26%
AA
32
ABC Arbitrage
France
$9.04M +$9.18M +381,730 New
CI Investments Inc
33
CI Investments Inc
Ontario, Canada
$9.04M -$4.18M -173,897 -31%
GF
34
Gabelli Funds
New York
$8.88M
HF
35
HRT Financial
New York
$8.62M -$6.4M -266,119 -42%
Two Sigma Investments
36
Two Sigma Investments
New York
$8.39M -$22.9M -954,674 -73%
OSAM
37
O'Shaughnessy Asset Management
Connecticut
$7.65M +$3.27M +135,883 +73%
EPAM
38
Euro Pacific Asset Management
Puerto Rico
$6.78M -$135K -5,629 -2%
American Century Companies
39
American Century Companies
Missouri
$6.15M +$329K +13,677 +6%
KIC
40
Keating Investment Counselors
Florida
$6.14M -$889K -36,978 -12%
Jane Street
41
Jane Street
New York
$5.52M -$4.27M -177,448 -43%
Envestnet Asset Management
42
Envestnet Asset Management
Illinois
$5.25M -$1.54M -64,018 -22%
Two Sigma Advisers
43
Two Sigma Advisers
New York
$4.42M -$2.63M -109,300 -37%
AllianceBernstein
44
AllianceBernstein
Tennessee
$4.26M -$2.24M -93,127 -34%
TAM
45
Todd Asset Management
Kentucky
$4.23M +$260K +10,828 +6%
MNA
46
Manning & Napier Advisors
New York
$4.03M -$368K -15,291 -8%
DHC
47
Drum Hill Capital
Connecticut
$4.02M +$4.08M +169,820 New
HAI
48
Hennessy Advisors Inc
California
$3.89M -$142K -5,900 -3%
VFO
49
Virtus Family Office
Texas
$3.76M +$1.14M +47,398 +43%
RWM
50
Ritholtz Wealth Management
New York
$3.74M +$1.42M +59,254 +60%

EQNR Hedge Fund Activity: Q4 2024 in Review

310 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Equinor (EQNR) for Q4 2024, worth a combined $4.12B — down 2.9% from $4.25B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new EQNR positions and 45 closed out — a net gain of 9 holders — while 100 added to existing stakes and 112 trimmed.

The largest buyer was Folketrygdfondet, adding an estimated $103M. The largest seller was Fidelity Investments, cutting an estimated $290M.

  • 310 institutional investors held Equinor (EQNR) as of Q4 2024, up from 308 in Q3 2024.
  • Funds reported $4.12B of Equinor stock for Q4 2024, down 2.9% quarter-over-quarter.
  • 54 funds opened new Equinor positions in Q4 2024 and 45 closed out, a net change of +9 holders.
  • The largest Equinor buyer in Q4 2024 was Folketrygdfondet, an estimated $103M added.
  • The largest Equinor seller in Q4 2024 was Fidelity Investments, an estimated $290M sold.

Based on aggregated 13F filings for Q4 2024.