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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
SAM
26
Silvercrest Asset Management
New York
$1.68M +$16.5K +1,000 +0.9%
JP Morgan Chase
27
JP Morgan Chase
New York
$1.65M +$700K +42,472 +64%
Bank of America
28
Bank of America
North Carolina
$1.56M -$50.2K -3,048 -3%
SEI Investments
29
SEI Investments
Pennsylvania
$1.47M +$169K +10,272 +12%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$1.42M +$136K +8,273 +10%
Two Sigma Investments
31
Two Sigma Investments
New York
$1.4M +$61K +3,700 +4%
Mariner
32
Mariner
Kansas
$1.37M -$148K -9,006 -9%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$1.37M -$2.81M -170,318 -65%
Balyasny Asset Management
34
Balyasny Asset Management
Illinois
$1.28M +$1.2M +72,893 +611%
OC
35
Oppenheimer & Co
New York
$1.23M +$98.8K +5,996 +8%
American Century Companies
36
American Century Companies
Missouri
$1.14M
EI
37
Ethic Inc
New York
$1.09M +$407K +24,713 +51%
Citadel Advisors
38
Citadel Advisors
Florida
$1.09M +$228K +13,860 +24%
FFM
39
Forum Financial Management
Illinois
$1.05M +$219K +13,311 +24%
US Bancorp
40
US Bancorp
Minnesota
$1.05M +$84.2K +5,110 +8%
Kayne Anderson Rudnick Investment Management
41
Kayne Anderson Rudnick Investment Management
California
$1.03M -$3.92K -238 -0.3%
ECM
42
Evergreen Capital Management
Washington
$993K +$391K +23,745 +56%
Cerity Partners
43
Cerity Partners
New York
$982K +$29.7K +1,800 +3%
OSAM
44
O'Shaughnessy Asset Management
Connecticut
$921K +$395K +23,972 +64%
ABC
45
Associated Banc-Corp
Wisconsin
$910K -$457K -27,760 -31%
Cambridge Investment Research Advisors
46
Cambridge Investment Research Advisors
Iowa
$904K +$324K +19,633 +49%
Cetera Investment Advisers
47
Cetera Investment Advisers
Illinois
$861K +$250K +15,165 +36%
S
48
SignatureFD
Georgia
$856K +$45.5K +2,762 +5%
Natixis Advisors
49
Natixis Advisors
Massachusetts
$845K -$154K -9,341 -14%
SFA
50
Sequoia Financial Advisors
Ohio
$840K +$80.4K +4,880 +10%

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.