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Equinor

341 hedge funds and large institutions have $5.51B invested in Equinor in 2023 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 119 increasing their positions, 106 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
341
Holders Change
+11
Holders Change %
+3.33%
% of All Funds
5%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
59
Increased
119
Reduced
106
Closed
44
Calls
$107M
Puts
$73.1M
Net Calls
+$33.5M
Net Calls Change
+$1.89M
Name Holding Trade Value Shares
Change
Shares
Change %
F
1
Folketrygdfondet
Norway
$3.42B +$29M +917,330 +0.9%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$338M +$12.5M +394,346 +4%
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$279M -$8.69M -274,582 -3%
Morgan Stanley
4
Morgan Stanley
New York
$141M +$75.2M +2,376,165 +114%
Bank of America
5
Bank of America
North Carolina
$134M +$44.4M +1,401,939 +49%
EARNEST Partners
6
EARNEST Partners
Georgia
$117M +$271K +8,576 +0.2%
Goldman Sachs
7
Goldman Sachs
New York
$109M +$9.04M +285,662 +9%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$84.8M -$3M -94,704 -3%
TAM
9
Todd Asset Management
Kentucky
$56.3M -$1.38M -43,506 -2%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$43.7M -$1.83M -57,881 -4%
BlackRock
11
BlackRock
New York
$40.9M +$453K +14,305 +1%
Optiver Holding
12
Optiver Holding
Netherlands
$40M +$36.3M +1,147,309 +985%
TRSOTSOK
13
Teachers Retirement System of the State of Kentucky
Kentucky
$34.5M -$892K -28,200 -3%
CIBC Private Wealth Group
14
CIBC Private Wealth Group
Georgia
$33.1M +$9.34M +295,162 +39%
VanEck Associates
15
VanEck Associates
New York
$32.7M -$1.4M -44,180 -4%
Citigroup
16
Citigroup
New York
$31.8M +$31.6M +999,486 +17,628%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$28.2M -$4.22M -133,381 -13%
SEI Investments
18
SEI Investments
Pennsylvania
$26.5M +$1.31M +41,333 +5%
FLPIM
19
F.L. Putnam Investment Management
Massachusetts
$25.5M +$458K +14,466 +2%
CI Investments Inc
20
CI Investments Inc
Ontario, Canada
$23.6M -$845K -26,705 -3%
Pacer Advisors
21
Pacer Advisors
Pennsylvania
$22M +$4.43M +139,952 +25%
SP
22
Sarasin & Partners
United Kingdom
$19.3M -$144K -4,550 -0.7%
CI
23
Cambiar Investors
Colorado
$16.4M -$4.75M -150,233 -22%
Northern Trust
24
Northern Trust
Illinois
$15.8M -$701K -22,154 -4%
Wells Fargo
25
Wells Fargo
California
$15M +$852K +26,914 +6%