Nabors Industries
157 hedge funds and large institutions have $379M invested in Nabors Industries in 2025 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 63 increasing their positions, 41 reducing their positions, and 49 closing their positions.
54% more repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 41
21% more call options, than puts
Call options by funds: $26.1M | Put options by funds: $21.5M
0.71% more ownership
Funds ownership: 82.76% → 83.46% (+0.71%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
13% less funds holding
Funds holding: 180 → 157 (-23)
18% less capital invested
Capital invested by funds: $464M → $379M (-$85.7M)
45% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 49
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIBC World Market
Toronto,
Ontario, Canada
|
+$13.2M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$10.6M |
| 3 |
BlackRock
New York
|
+$8.7M |
| 4 |
MVP
Miller Value Partners
Sarasota,
Florida
|
+$7M |
| 5 |
AMH
Apollo Management Holdings
New York
|
+$6.81M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VM
Varde Management
Minneapolis,
Minnesota
|
-$8.79M |
| 2 |
HCM
Highbridge Capital Management
New York
|
-$6.86M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$4.75M |
| 4 |
Wolverine Trading
Chicago,
Illinois
|
-$3.04M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$2.98M |
NBR Hedge Fund Activity: Q2 2025 in Review
157 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Nabors Industries (NBR) for Q2 2025, worth a combined $379M — down 18% from $464M a quarter earlier.
Sellers outnumbered buyers: 49 funds closed out of NBR and 27 opened new positions — a net loss of 22 holders — while 41 trimmed existing stakes and 63 added.
The largest buyer was CIBC World Market, opening a new position worth an estimated $13.2M. The largest seller was Varde Management, cutting an estimated $8.79M.
- 157 institutional investors held Nabors Industries (NBR) as of Q2 2025, down from 180 in Q1 2025.
- Funds reported $379M of Nabors Industries stock for Q2 2025, down 18% quarter-over-quarter.
- 27 funds opened new Nabors Industries positions in Q2 2025 and 49 closed out, a net change of -22 holders.
- The largest Nabors Industries buyer in Q2 2025 was CIBC World Market, an estimated $13.2M added.
- The largest Nabors Industries seller in Q2 2025 was Varde Management, an estimated $8.79M sold.
Based on aggregated 13F filings for Q2 2025.