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Equinor

341 hedge funds and large institutions have $4.43B invested in Equinor in 2025 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 99 increasing their positions, 124 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more call options, than puts

Call options by funds: $44M | Put options by funds: $25.1M

32% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 50

3% more funds holding

Funds holding: 330341 (+11)

1% more capital invested

Capital invested by funds: $4.37B → $4.43B (+$55.2M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.15% less ownership

Funds ownership: 7.01%6.86% (-0.15%)

20% less repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 124

Holders
341
Holders Change
+11
Holders Change %
+3.33%
% of All Funds
4.15%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
66
Increased
99
Reduced
124
Closed
50
Calls
$44M
Puts
$25.1M
Net Calls
+$18.9M
Net Calls Change
-$16.4M
Name Holding Trade Value Shares
Change
Change in
Stake
F
1
Folketrygdfondet
Norway
$2.74B -$28.5M -1,206,934 -1%
Bank of America
2
Bank of America
North Carolina
$385M +$12.4M +527,921 +3%
Morgan Stanley
3
Morgan Stanley
New York
$219M +$11.6M +493,801 +6%
Goldman Sachs
4
Goldman Sachs
New York
$196M +$44.6M +1,890,619 +30%
EARNEST Partners
5
EARNEST Partners
Georgia
$101M +$9.47M +401,424 +10%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$67.3M -$23.7M -1,004,188 -26%
Arrowstreet Capital
7
Arrowstreet Capital
Massachusetts
$43.8M -$15.6M -661,838 -26%
Fisher Asset Management
8
Fisher Asset Management
Washington
$42M -$1.16M -49,248 -3%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$37.6M -$32.5M -1,377,554 -46%
BlackRock
10
BlackRock
New York
$30.6M -$16.8M -714,551 -36%
Citigroup
11
Citigroup
New York
$29.5M +$16.4M +695,060 +126%
SEI Investments
12
SEI Investments
Pennsylvania
$28.4M +$1.98M +84,015 +8%
Voloridge Investment Management
13
Voloridge Investment Management
Florida
$20.8M +$12.2M +518,646 +143%
JF
14
Jump Financial
Illinois
$20.4M +$10.4M +443,041 +105%
CIBC Private Wealth Group
15
CIBC Private Wealth Group
Georgia
$19.1M -$1.63M -68,934 -8%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$17.4M +$5.32M +225,641 +44%
Northern Trust
17
Northern Trust
Illinois
$17.3M -$1.84M -78,185 -10%
DE
18
DV Equities
Illinois
$16.2M +$16.2M +686,290 New
Millennium Management
19
Millennium Management
New York
$16.1M +$13.8M +585,970 +607%
Verition Fund Management
20
Verition Fund Management
Connecticut
$14.8M +$248K +10,523 +2%
Optiver Holding
21
Optiver Holding
Netherlands
$14.4M +$2.3M +97,524 +19%
SAIG
22
Semper Augustus Investments Group
Colorado
$14.1M +$581K +24,654 +4%
Renaissance Technologies
23
Renaissance Technologies
New York
$12.8M +$295K +12,513 +2%
OSAM
24
O'Shaughnessy Asset Management
Connecticut
$12.8M -$4.3M -182,481 -25%
HF
25
HRT Financial
New York
$11.9M +$4.47M +189,664 +61%