We are live on ! Find out more
EQNR icon

Equinor

310 hedge funds and large institutions have $4.12B invested in Equinor in 2024 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 100 increasing their positions, 112 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more call options, than puts

Call options by funds: $51.8M | Put options by funds: $24.9M

20% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 45

1% more funds holding

Funds holding: 308310 (+2)

0.13% less ownership

Funds ownership: 6.35%6.23% (-0.13%)

3% less capital invested

Capital invested by funds: $4.25B → $4.12B (-$125M)

11% less repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 112

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
310
Holders Change
+2
Holders Change %
+0.65%
% of All Funds
4.08%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
54
Increased
100
Reduced
112
Closed
45
Calls
$51.8M
Puts
$24.9M
Net Calls
+$26.9M
Net Calls Change
+$15.2M
Name Holding Trade Value Shares
Change
Change in
Stake
F
1
Folketrygdfondet
Norway
$2.64B +$103M +4,300,472 +4%
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$252M -$3.06M -127,487 -1%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$98.3M +$9.61M +399,861 +11%
Bank of America
4
Bank of America
North Carolina
$97.6M +$4.54M +188,709 +5%
EARNEST Partners
5
EARNEST Partners
Georgia
$87.8M -$1.46M -60,748 -2%
Goldman Sachs
6
Goldman Sachs
New York
$76.6M -$28.8M -1,196,333 -27%
Marshall Wace
7
Marshall Wace
United Kingdom
$62.8M +$61.7M +2,568,095 +3,159%
Morgan Stanley
8
Morgan Stanley
New York
$55.1M -$6.9M -287,119 -11%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$54.2M -$290M -12,066,219 -84%
UBS Group
10
UBS Group
Switzerland
$34.3M +$32M +1,332,691 +1,159%
Voloridge Investment Management
11
Voloridge Investment Management
Florida
$34.3M +$31.5M +1,310,812 +959%
BlackRock
12
BlackRock
New York
$32.7M +$7.44M +309,409 +29%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$24.1M +$22.8M +948,757 +1,418%
Optiver Holding
14
Optiver Holding
Netherlands
$23.9M +$20.3M +844,475 +508%
Pacer Advisors
15
Pacer Advisors
Pennsylvania
$23.6M -$12.4K -516 -0.1%
Balyasny Asset Management
16
Balyasny Asset Management
Illinois
$22.3M -$22.3M -925,712 -50%
Citadel Advisors
17
Citadel Advisors
Florida
$20.8M +$5.9M +245,498 +39%
Northern Trust
18
Northern Trust
Illinois
$20.2M +$7.97M +331,684 +64%
TI
19
Trexquant Investment
Connecticut
$20M +$18.4M +764,204 +975%
Millennium Management
20
Millennium Management
New York
$19.9M -$220K -9,167 -1%
SEI Investments
21
SEI Investments
Pennsylvania
$19.6M -$89.5K -3,723 -0.4%
Verition Fund Management
22
Verition Fund Management
Connecticut
$19M +$18.9M +787,960 +5,234%
CIBC Private Wealth Group
23
CIBC Private Wealth Group
Georgia
$18.4M -$1.6M -66,588 -8%
JSSH
24
J. Safra Sarasin Holding
$15.8M +$549K +22,838 +4%
Fisher Asset Management
25
Fisher Asset Management
Washington
$13.2M +$835K +34,720 +7%

EQNR Hedge Fund Activity: Q4 2024 in Review

310 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Equinor (EQNR) for Q4 2024, worth a combined $4.12B — down 2.9% from $4.25B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new EQNR positions and 45 closed out — a net gain of 9 holders — while 100 added to existing stakes and 112 trimmed.

The largest buyer was Folketrygdfondet, adding an estimated $103M. The largest seller was Fidelity Investments, cutting an estimated $290M.

  • 310 institutional investors held Equinor (EQNR) as of Q4 2024, up from 308 in Q3 2024.
  • Funds reported $4.12B of Equinor stock for Q4 2024, down 2.9% quarter-over-quarter.
  • 54 funds opened new Equinor positions in Q4 2024 and 45 closed out, a net change of +9 holders.
  • The largest Equinor buyer in Q4 2024 was Folketrygdfondet, an estimated $103M added.
  • The largest Equinor seller in Q4 2024 was Fidelity Investments, an estimated $290M sold.

Based on aggregated 13F filings for Q4 2024.