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Equinor

341 hedge funds and large institutions have $4.43B invested in Equinor in 2025 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 99 increasing their positions, 124 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more call options, than puts

Call options by funds: $44M | Put options by funds: $25.1M

32% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 50

3% more funds holding

Funds holding: 330341 (+11)

1% more capital invested

Capital invested by funds: $4.37B → $4.43B (+$55.2M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.15% less ownership

Funds ownership: 7.01%6.86% (-0.15%)

20% less repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 124

Holders
341
Holders Change
+11
Holders Change %
+3.33%
% of All Funds
4.15%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
66
Increased
99
Reduced
124
Closed
50
Calls
$44M
Puts
$25.1M
Net Calls
+$18.9M
Net Calls Change
-$16.4M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
26
UBS Group
Switzerland
$11.3M -$28.2M -1,197,183 -71%
American Century Companies
27
American Century Companies
Missouri
$10.2M +$1.04M +44,116 +11%
TRCT
28
Tower Research Capital (TRC)
New York
$8.95M +$949K +40,253 +12%
GF
29
Gabelli Funds
New York
$8.68M
New York State Common Retirement Fund
30
New York State Common Retirement Fund
New York
$7.99M +$7.97M +338,192 New
EPAM
31
Euro Pacific Asset Management
Puerto Rico
$7.81M -$33.5K -1,420 -0.4%
Citadel Advisors
32
Citadel Advisors
Florida
$7.56M -$1.84M -77,856 -20%
CI Investments Inc
33
CI Investments Inc
Ontario, Canada
$7.11M +$393K +16,672 +6%
MFS
34
Mirabella Financial Services
United Kingdom
$7.09M
LCM
35
Logan Capital Management
Pennsylvania
$5.94M +$532K +22,542 +10%
KIC
36
Keating Investment Counselors
Florida
$5.88M +$74.9K +3,175 +1%
ACM
37
Aquatic Capital Management
Illinois
$5.42M -$973K -41,275 -15%
YIH
38
Y-Intercept (HK)
Hong Kong
$5.38M -$1.35M -57,250 -20%
HAI
39
Hennessy Advisors Inc
California
$4.84M -$269K -11,400 -5%
RWM
40
Ritholtz Wealth Management
New York
$4.77M -$2.22M -94,103 -32%
ATPW
41
Ashton Thomas Private Wealth
Arizona
$4.73M +$4.72M +200,349 New
Grantham, Mayo, Van Otterloo & Co (GMO)
42
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.73M +$604K +25,608 +15%
JP Morgan Chase
43
JP Morgan Chase
New York
$4.7M -$49.2M -2,087,235 -91%
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$4.56M +$684K +28,990 +18%
QCM
45
Quantinno Capital Management
New York
$4.29M +$402K +17,031 +10%
Wells Fargo
46
Wells Fargo
California
$4.2M -$78.1K -3,314 -2%
DHC
47
Drum Hill Capital
Connecticut
$4.01M -$136K -5,784 -3%
BA
48
Bridgewater Associates
Connecticut
$3.66M -$3.06M -129,656 -46%
Creative Planning
49
Creative Planning
Kansas
$3.66M -$448K -18,979 -11%
Envestnet Asset Management
50
Envestnet Asset Management
Illinois
$3.51M -$338K -14,327 -9%