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Equinor

308 hedge funds and large institutions have $4.25B invested in Equinor in 2024 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 101 increasing their positions, 129 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more call options, than puts

Call options by funds: $38.2M | Put options by funds: $26.5M

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

0.13% less ownership

Funds ownership: 6.48%6.35% (-0.13%)

7% less funds holding

Funds holding: 332308 (-24)

22% less repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 129

24% less capital invested

Capital invested by funds: $5.56B → $4.25B (-$1.32B)

34% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 59

Holders
308
Holders Change
-24
Holders Change %
-7.23%
% of All Funds
4.42%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
39
Increased
101
Reduced
129
Closed
59
Calls
$38.2M
Puts
$26.5M
Net Calls
+$11.7M
Net Calls Change
+$8.63M
Name Holding Trade Value Shares
Change
Change in
Stake
TI
76
Trexquant Investment
Connecticut
$1.99M +$2.07M +78,376 New
Squarepoint
77
Squarepoint
New York
$1.98M +$1.13M +42,811 +120%
Dimensional Fund Advisors
78
Dimensional Fund Advisors
Texas
$1.97M -$363K -13,746 -15%
QCM
79
QRG Capital Management
Illinois
$1.95M +$648K +24,535 +47%
Stifel Financial
80
Stifel Financial
Missouri
$1.91M +$332K +12,585 +20%
VA
81
Vident Advisory
Georgia
$1.91M +$435K +16,462 +28%
GAM
82
Groupama Asset Management
France
$1.86M -$416K -15,768 -15%
PI
83
PEAK6 Investments
Illinois
$1.81M +$1.36M +51,640 +261%
EGM
84
Engineers Gate Manager
New York
$1.73M -$1.07M -40,505 -37%
Cetera Investment Advisers
85
Cetera Investment Advisers
Illinois
$1.71M -$58.2K -2,204 -3%
IMC Chicago
86
IMC Chicago
Illinois
$1.7M +$1.13M +42,834 +177%
Creative Planning
87
Creative Planning
Kansas
$1.7M +$321K +12,170 +22%
D.E. Shaw & Co
88
D.E. Shaw & Co
New York
$1.69M -$24.5M -927,052 -93%
Bank of New York Mellon
89
Bank of New York Mellon
New York
$1.65M -$10.9M -414,685 -86%
DS
90
DRW Securities
Illinois
$1.64M +$322K +12,198 +23%
CANY
91
Caxton Associates (New York)
New York
$1.62M +$1.69M +64,000 New
TI
92
Tidal Investments
Wisconsin
$1.62M -$185K -7,021 -10%
PF
93
Phoenix Financial
Israel
$1.61M -$1.19M -45,162 -42%
Mercer Global Advisors
94
Mercer Global Advisors
Colorado
$1.6M +$467K +17,696 +40%
HPG
95
Harvest Portfolios Group
Ontario, Canada
$1.57M +$172K +6,502 +12%
AAS
96
Avantax Advisory Services
Texas
$1.41M -$333K -12,598 -18%
LWAM
97
Legacy Wealth Asset Management
Minnesota
$1.4M +$1.45K +55 +0.1%
RJA
98
Raymond James & Associates
Florida
$1.37M +$411K +15,552 +40%
CIC
99
Chase Investment Counsel
Virginia
$1.37M +$422K +16,000 +42%
Corient Private Wealth
100
Corient Private Wealth
Florida
$1.35M -$170K -6,432 -11%

EQNR Hedge Fund Activity: Q3 2024 in Review

308 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Equinor (EQNR) for Q3 2024, worth a combined $4.25B — down 24% from $5.56B a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of EQNR and 39 opened new positions — a net loss of 20 holders — while 129 trimmed existing stakes and 101 added.

The largest buyer was Two Sigma Investments, adding an estimated $27.9M. The largest seller was T. Rowe Price Associates, cutting an estimated $170M.

  • 308 institutional investors held Equinor (EQNR) as of Q3 2024, down from 332 in Q2 2024.
  • Funds reported $4.25B of Equinor stock for Q3 2024, down 24% quarter-over-quarter.
  • 39 funds opened new Equinor positions in Q3 2024 and 59 closed out, a net change of -20 holders.
  • The largest Equinor buyer in Q3 2024 was Two Sigma Investments, an estimated $27.9M added.
  • The largest Equinor seller in Q3 2024 was T. Rowe Price Associates, an estimated $170M sold.

Based on aggregated 13F filings for Q3 2024.