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Equinor
EQNR

331 hedge funds and large institutions have $4.83B invested in Equinor in 2025 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 131 increasing their positions, 91 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 40

44% more repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 91

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

17% more capital invested

Capital invested by funds: $4.12B → $4.83B (+$708M)

7% more funds holding

Funds holding: 310 → 331 (+21)

0.32% more ownership

Funds ownership: 6.23% → 6.54% (+0.32%)

27% less call options, than puts

Call options by funds: $57.8M | Put options by funds: $78.7M

Holders
331
Holders Change
+21
Holders Change %
+6.77%
% of All Funds
4.44%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.05%
New
67
Increased
131
Reduced
91
Closed
40
Calls
$57.8M
Puts
$78.7M
Net Calls
-$20.9M
Net Calls Change
-$47.8M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$141M
2
Morgan Stanley
Morgan Stanley
New York
+$124M
3
Voloridge Investment Management
Voloridge Investment Management
Florida
+$53M
4
Citigroup
Citigroup
New York
+$30.2M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$16.5M

Top Sellers

1
Marshall Wace
Marshall Wace
United Kingdom
-$41.8M
2
F
Folketrygdfondet
Norway
-$36.8M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$22.3M
4
Verition Fund Management
Verition Fund Management
Connecticut
-$18.2M
5
Citadel Advisors
Citadel Advisors
Florida
-$17.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Creative Planning
76
Creative Planning
Kansas
$2.19M -$832K -34,349 -29%
JF
77
Jump Financial
Illinois
$2.18M +$2M +82,326 New
CG
78
Caprock Group
Idaho
$2.16M +$958K +39,514 +93%
QCM
79
QRG Capital Management
Illinois
$2.13M +$104K +4,302 +6%
Stifel Financial
80
Stifel Financial
Missouri
$2.02M +$316K +13,024 +21%
HPG
81
Harvest Portfolios Group
Ontario, Canada
$2M +$60.2K +2,486 +3%
Natixis Advisors
82
Natixis Advisors
Massachusetts
$1.96M +$855K +35,294 +91%
JGUA
83
John G. Ullman & Associates
New York
$1.91M +$1.49M +61,559 +581%
CIC
84
Chase Investment Counsel
Virginia
$1.85M +$96.9K +4,000 +6%
Mariner
85
Mariner
Kansas
$1.84M +$215K +8,853 +15%
CAMG
86
CWA Asset Management Group
Florida
$1.82M +$386K +15,910 +30%
Charles Schwab
87
Charles Schwab
California
$1.8M +$127K +5,233 +8%
Raymond James Financial
88
Raymond James Financial
Florida
$1.75M +$672K +27,746 +72%
IQI
89
Integrated Quantitative Investments
Washington
$1.66M +$1.11M +45,900 +273%
New York State Common Retirement Fund
90
New York State Common Retirement Fund
New York
$1.66M +$1.52M +62,700 New
KWM
91
Kiker Wealth Management
Georgia
$1.64M +$1.5M +61,994 New
IIM
92
Ipswich Investment Management
Massachusetts
$1.64M +$30.2K +1,246 +2%
Group One Trading
93
Group One Trading
Illinois
$1.64M +$1.05M +43,512 +238%
AIM
94
Aigen Investment Management
New York
$1.61M +$1.48M +60,934 New
TI
95
Tidal Investments
Wisconsin
$1.47M -$55.3K -2,280 -4%
Corient Private Wealth
96
Corient Private Wealth
Florida
$1.42M -$90K -3,714 -6%
LWAM
97
Legacy Wealth Asset Management
Minnesota
$1.41M +$296K +12,205 +30%
LPL Financial
98
LPL Financial
California
$1.36M -$13.7K -567 -1%
Verition Fund Management
99
Verition Fund Management
Connecticut
$1.36M -$18.2M -751,653 -94%
EGM
100
Engineers Gate Manager
New York
$1.33M +$98.9K +4,080 +9%
2 3
4
5 6

EQNR Hedge Fund Activity: Q1 2025 in Review

331 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in Equinor (EQNR) for Q1 2025, worth a combined $4.83B — up 17% from $4.12B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new EQNR positions and 40 closed out — a net gain of 27 holders — while 131 added to existing stakes and 91 trimmed.

The largest buyer was Bank of America, adding an estimated $141M. The largest seller was Marshall Wace, cutting an estimated $41.8M.

  • 331 institutional investors held Equinor (EQNR) as of Q1 2025, up from 310 in Q4 2024.
  • Funds reported $4.83B of Equinor stock for Q1 2025, up 17% quarter-over-quarter.
  • 67 funds opened new Equinor positions in Q1 2025 and 40 closed out, a net change of +27 holders.
  • The largest Equinor buyer in Q1 2025 was Bank of America, an estimated $141M added.
  • The largest Equinor seller in Q1 2025 was Marshall Wace, an estimated $41.8M sold.

Based on aggregated 13F filings for Q1 2025.