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Woodside Energy

255 hedge funds and large institutions have $315M invested in Woodside Energy in 2025 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 98 increasing their positions, 66 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 66

0.17% less ownership

Funds ownership: 1.27%1.1% (-0.17%)

7% less funds holding

Funds holding: 274255 (-19)

15% less capital invested

Capital invested by funds: $373M → $315M (-$57.5M)

33% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 45

50% less call options, than puts

Call options by funds: $1.16M | Put options by funds: $2.33M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
255
Holders Change
-19
Holders Change %
-6.93%
% of All Funds
3.35%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
30
Increased
98
Reduced
66
Closed
45
Calls
$1.16M
Puts
$2.33M
Net Calls
-$1.18M
Net Calls Change
-$862K
Name Holding Trade Value Shares
Change
Change in
Stake
LI
251
LRI Investments
Florida
$105
MG
252
Mather Group
Illinois
$75 +$82 +5 New
ACM
253
Anfield Capital Management
California
$60 +$66 +4 New
CAM
254
Creekmur Asset Management
Illinois
$39
BNP Paribas Financial Markets
255
BNP Paribas Financial Markets
France
$15
HSBC Holdings
256
HSBC Holdings
United Kingdom
-$2.61M -169,290 Closed
GS
257
GTS Securities
New York
-$1.44M -93,524 Closed
SP
258
SIH Partners
Delaware
-$1.44M -93,167 Closed
OCM
259
Ovata Capital Management
Hong Kong
-$858K -55,600 Closed
Marshall Wace
260
Marshall Wace
United Kingdom
-$786K -50,936 Closed
PAMS
261
Pinpoint Asset Management (Singapore)
-$766K -49,671 Closed
CIC
262
Canal Insurance Company
South Carolina
-$655K -42,456 Closed
QC
263
Quadrature Capital
United Kingdom
-$551K -35,682 Closed
VAS
264
Vestmark Advisory Solutions
Massachusetts
-$443K -28,742 Closed
USGIU
265
U.S. Global Investors (USGI)
Texas
-$231K -15,000 Closed
CI
266
Corient IA
Florida
-$210K -13,614 Closed
Squarepoint
267
Squarepoint
New York
-$209K -13,555 Closed
Thrivent Financial for Lutherans
268
Thrivent Financial for Lutherans
Minnesota
-$204K -13,208 Closed
SA
269
Sanctuary Advisors
Indiana
-$202K -13,105 Closed
Truist Financial
270
Truist Financial
North Carolina
-$185K -11,960 Closed
Manulife (Manufacturers Life Insurance)
271
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$168K -10,868 Closed
MC
272
Moors & Cabot
Massachusetts
-$155K -10,049 Closed
IC
273
Iconiq Capital
California
-$155K -10,033 Closed
SDIC
274
South Dakota Investment Council
South Dakota
-$39K -2,500 Closed
WSFS
275
Wilmington Savings Fund Society
Delaware
-$32.1K -2,079 Closed

WDS Hedge Fund Activity: Q3 2025 in Review

255 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Woodside Energy (WDS) for Q3 2025, worth a combined $315M — down 15% from $373M a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of WDS and 30 opened new positions — a net loss of 15 holders — while 66 trimmed existing stakes and 98 added.

The largest buyer was Cubist Systematic Strategies, opening a new position worth an estimated $3.21M. The largest seller was UBS Group, cutting an estimated $30.2M.

  • 255 institutional investors held Woodside Energy (WDS) as of Q3 2025, down from 274 in Q2 2025.
  • Funds reported $315M of Woodside Energy stock for Q3 2025, down 15% quarter-over-quarter.
  • 30 funds opened new Woodside Energy positions in Q3 2025 and 45 closed out, a net change of -15 holders.
  • The largest Woodside Energy buyer in Q3 2025 was Cubist Systematic Strategies, an estimated $3.21M added.
  • The largest Woodside Energy seller in Q3 2025 was UBS Group, an estimated $30.2M sold.

Based on aggregated 13F filings for Q3 2025.