Woodside Energy
281 hedge funds and large institutions have $395M invested in Woodside Energy in 2025 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 86 increasing their positions, 71 reducing their positions, and 34 closing their positions.
88% more first-time investments, than exits
New positions opened: 64 | Existing positions closed: 34
25% more capital invested
Capital invested by funds: $315M → $395M (+$79.2M)
21% more repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 71
17% more call options, than puts
Call options by funds: $1.67M | Put options by funds: $1.43M
10% more funds holding
Funds holding: 256 → 281 (+25)
0.23% more ownership
Funds ownership: 1.1% → 1.33% (+0.23%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$17.6M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$15.4M |
| 3 |
Millennium Management
New York
|
+$11.4M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$7.43M |
| 5 |
Jane Street
New York
|
+$6.69M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$4.19M |
| 2 |
AA
ABC Arbitrage
Paris,
France
|
-$4.17M |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$2.29M |
| 4 |
BCM
Barometer Capital Management
Toronto,
Ontario, Canada
|
-$1.95M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$1.28M |
WDS Hedge Fund Activity: Q4 2025 in Review
281 of the 8,286 institutional investors tracked by Wall St. Rank reported a position in Woodside Energy (WDS) for Q4 2025, worth a combined $395M — up 25% from $315M a quarter earlier.
Buyers outnumbered sellers: 64 funds opened new WDS positions and 34 closed out — a net gain of 30 holders — while 86 added to existing stakes and 71 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $17.6M. The largest seller was Macquarie Group, exiting entirely with an estimated $4.19M sold.
- 281 institutional investors held Woodside Energy (WDS) as of Q4 2025, up from 256 in Q3 2025.
- Funds reported $395M of Woodside Energy stock for Q4 2025, up 25% quarter-over-quarter.
- 64 funds opened new Woodside Energy positions in Q4 2025 and 34 closed out, a net change of +30 holders.
- The largest Woodside Energy buyer in Q4 2025 was Morgan Stanley, an estimated $17.6M added.
- The largest Woodside Energy seller in Q4 2025 was Macquarie Group, an estimated $4.19M sold.
Based on aggregated 13F filings for Q4 2025.