Nabors Industries
233 hedge funds and large institutions have $960M invested in Nabors Industries in 2026 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 64 increasing their positions, 59 reducing their positions, and 26 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
7.93% less ownership
Funds ownership: 84.1% → 76.17% (-7.9%)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
68% less call options, than puts
Call options by funds: $18.8M | Put options by funds: $57.9M
Holders
233
Holding in Top 10
2
Calls
$18.8M
Puts
$57.9M
Top Buyers
| 1 | +$16.7M | |
| 2 | +$11.8M | |
| 3 | +$11.4M | |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$9.63M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$7.25M |
Top Sellers
| 1 | -$37.7M | |
| 2 | -$36.7M | |
| 3 | -$22.4M | |
| 4 |
Morgan Stanley
New York
|
-$15.3M |
| 5 |
VM
Varde Management
Minneapolis,
Minnesota
|
-$14.3M |
