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Woodside Energy
WDS

309 hedge funds and large institutions have $741M invested in Woodside Energy in 2023 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 78 increasing their positions, 119 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.15% more ownership

Funds ownership: 1.7% → 1.85% (+0.15%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2% less capital invested

Capital invested by funds: $753M → $741M (-$12.6M)

10% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 52

3% less funds holding

Funds holding: 319 → 309 (-10)

33% less call options, than puts

Call options by funds: $3.73M | Put options by funds: $5.54M

34% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 119

Holders
309
Holders Change
-10
Holders Change %
-3.13%
% of All Funds
4.51%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
47
Increased
78
Reduced
119
Closed
52
Calls
$3.73M
Puts
$5.54M
Net Calls
-$1.8M
Net Calls Change
+$4.46M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$76.3M
2
Jane Street
Jane Street
New York
+$20.7M
3
Millennium Management
Millennium Management
New York
+$9.81M
4
Pacer Advisors
Pacer Advisors
Pennsylvania
+$9.75M
5
XC
XY Capital
Hong Kong
+$7.55M

Top Sellers

1
CCM
Cullen Capital Management
New York
-$20.4M
2
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
-$10.8M
3
Goldman Sachs
Goldman Sachs
New York
-$9.5M
4
CAMG
CWA Asset Management Group
Florida
-$8.16M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$4.66M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
26
Wells Fargo
California
$4.19M +$107K +5,033 +3%
EARNEST Partners
27
EARNEST Partners
Georgia
$4.04M +$209K +9,806 +5%
HC
28
Hourglass Capital
Texas
$3.92M +$308K +14,450 +8%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$3.6M -$3.34M -156,725 -48%
Qube Research & Technologies (QRT)
30
Qube Research & Technologies (QRT)
United Kingdom
$3.4M -$1.15M -53,856 -25%
HSBC Holdings
31
HSBC Holdings
United Kingdom
$3.24M +$3.26M +153,181 New
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$3.12M +$3.12M +146,727 New
Voloridge Investment Management
33
Voloridge Investment Management
Florida
$3.06M +$1.62M +76,189 +110%
Massachusetts Financial Services
34
Massachusetts Financial Services
Massachusetts
$2.98M +$1.24M +58,412 +70%
Macquarie Group
35
Macquarie Group
Australia
$2.9M – – –
ClearBridge Investments
36
ClearBridge Investments
New York
$2.7M -$808K -37,961 -23%
Citadel Advisors
37
Citadel Advisors
Florida
$2.66M -$809K -38,007 -23%
MNG
38
Manning & Napier Group
New York
$2.63M -$49K -2,300 -2%
OAM
39
Oppenheimer Asset Management
New York
$2.5M -$431K -20,222 -15%
QCM
40
Quantinno Capital Management
New York
$2.21M +$1.24M +58,404 +126%
SIS
41
Susquehanna International Securities
Ireland
$2.16M -$80.1K -3,762 -4%
Squarepoint
42
Squarepoint
New York
$2.09M +$2.11M +99,224 New
Corient Private Wealth
43
Corient Private Wealth
Florida
$1.87M -$227K -10,639 -11%
HighTower Advisors
44
HighTower Advisors
Illinois
$1.87M -$298K -13,976 -14%
Capital Research Global Investors
45
Capital Research Global Investors
California
$1.85M -$95.8K -4,500 -5%
Truist Financial
46
Truist Financial
North Carolina
$1.81M -$575K -26,988 -24%
SEI Investments
47
SEI Investments
Pennsylvania
$1.77M -$27.4K -1,285 -2%
T. Rowe Price Associates
48
T. Rowe Price Associates
Maryland
$1.75M -$671K -31,491 -28%
Bank of New York Mellon
49
Bank of New York Mellon
New York
$1.64M -$236K -11,062 -12%
Manulife (Manufacturers Life Insurance)
50
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.62M -$1.6K -75 -0.1%
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WDS Hedge Fund Activity: Q4 2023 in Review

309 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Woodside Energy (WDS) for Q4 2023, worth a combined $741M — down 1.7% from $753M a quarter earlier.

Sellers outnumbered buyers: 52 funds closed out of WDS and 47 opened new positions — a net loss of 5 holders — while 119 trimmed existing stakes and 78 added.

The largest buyer was Morgan Stanley, adding an estimated $76.3M. The largest seller was Cullen Capital Management, cutting an estimated $20.4M.

  • 309 institutional investors held Woodside Energy (WDS) as of Q4 2023, down from 319 in Q3 2023.
  • Funds reported $741M of Woodside Energy stock for Q4 2023, down 1.7% quarter-over-quarter.
  • 47 funds opened new Woodside Energy positions in Q4 2023 and 52 closed out, a net change of -5 holders.
  • The largest Woodside Energy buyer in Q4 2023 was Morgan Stanley, an estimated $76.3M added.
  • The largest Woodside Energy seller in Q4 2023 was Cullen Capital Management, an estimated $20.4M sold.

Based on aggregated 13F filings for Q4 2023.