Woodside Energy
280 hedge funds and large institutions have $394M invested in Woodside Energy in 2025 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 86 increasing their positions, 71 reducing their positions, and 34 closing their positions.
85% more first-time investments, than exits
New positions opened: 63 | Existing positions closed: 34
25% more capital invested
Capital invested by funds: $315M → $394M (+$78.3M)
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
9% more funds holding
Funds holding: 256 → 280 (+24)
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
280 of the 8,267 institutional investors tracked by Wall St. Rank reported a position in Woodside Energy (WDS) for Q4 2025, worth a combined $394M — up 25% from $315M a quarter earlier.
Buyers outnumbered sellers: 63 funds opened new WDS positions and 34 closed out — a net gain of 29 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.
- 280 institutional investors held Woodside Energy (WDS) as of Q4 2025, up from 256 in Q3 2025.
- Funds reported $394M of Woodside Energy stock for Q4 2025, up 25% quarter-over-quarter.
- 63 funds opened new Woodside Energy positions in Q4 2025 and 34 closed out, a net change of +29 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.