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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
Bank of Nova Scotia
176
Bank of Nova Scotia
Ontario, Canada
$310K -$32.4K -1,335 -10%
BTI
177
Blue Trust Inc
Georgia
$307K +$70.9K +2,927 +34%
SDWIA
178
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$300K – – –
IC
179
Iconiq Capital
California
$296K +$24.1K +994 +10%
PWM
180
Perigon Wealth Management
California
$295K +$270K +11,161 New
EIM
181
Essex Investment Management
Massachusetts
$285K -$23.5K -970 -8%
GAM
182
Gotham Asset Management
New York
$281K +$257K +10,620 New
VCM
183
Versant Capital Management
Arizona
$280K +$243K +10,041 +1,809%
SWM
184
Seed Wealth Management
Illinois
$278K – – –
EI
185
Ethic Inc
New York
$274K -$291 -12 -0.1%
CL
186
Choreo LLC
Illinois
$273K +$20.2K +834 +9%
SPIA
187
Steward Partners Investment Advisory
New York
$273K +$1.57K +65 +0.6%
AG
188
Ascent Group
Virginia
$267K +$245K +10,095 New
GD
189
Grandfield & Dodd
New York
$265K -$6.06K -250 -2%
CI
190
Corient IA
Florida
$265K +$242K +10,000 New
AQR Capital Management
191
AQR Capital Management
Connecticut
$263K +$241K +9,935 New
FRM
192
Fox Run Management
Connecticut
$263K +$241K +9,925 New
ECM
193
Evergreen Capital Management
Washington
$260K -$60.7K -2,505 -20%
KAS
194
Kestra Advisory Services
Texas
$259K -$9.84K -406 -4%
JIC
195
Johnson Investment Counsel
Ohio
$249K -$2.42K -100 -1%
TD Asset Management
196
TD Asset Management
Ontario, Canada
$249K +$228K +9,396 New
CFO
197
Callan Family Office
Pennsylvania
$247K -$270K -11,136 -54%
BAM
198
Belpointe Asset Management
Nevada
$247K +$226K +9,327 New
Pzena Investment Management
199
Pzena Investment Management
New York
$246K +$225K +9,300 New
CC
200
Centiva Capital
New York
$246K -$669K -27,615 -75%
6 7
8
9 10

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.