Nabors Industries
192 hedge funds and large institutions have $665M invested in Nabors Industries in 2025 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 53 increasing their positions, 62 reducing their positions, and 16 closing their positions.
138% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 16
14% more capital invested
Capital invested by funds: $582M → $665M (+$83.2M)
12% more funds holding
Funds holding: 172 → 192 (+20)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
7.98% less ownership
Funds ownership: 92.09% → 84.1% (-8%)
15% less repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 62
68% less call options, than puts
Call options by funds: $11.1M | Put options by funds: $34.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
+$23.6M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$5.29M |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$3.82M |
| 4 |
Charles Schwab
San Francisco,
California
|
+$3.25M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$3.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VM
Varde Management
Minneapolis,
Minnesota
|
-$70.9M |
| 2 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
-$30.1M |
| 3 |
GJL
Gendell Jeffrey L
|
-$12.3M |
| 4 |
Goldman Sachs
New York
|
-$8.28M |
| 5 |
AMH
Apollo Management Holdings
New York
|
-$7.81M |
NBR Hedge Fund Activity: Q4 2025 in Review
192 of the 8,267 institutional investors tracked by Wall St. Rank reported a position in Nabors Industries (NBR) for Q4 2025, worth a combined $665M — up 14% from $582M a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new NBR positions and 16 closed out — a net gain of 22 holders — while 53 added to existing stakes and 62 trimmed.
The largest buyer was Adage Capital Partners, adding an estimated $23.6M. The largest seller was Varde Management, cutting an estimated $70.9M.
- 192 institutional investors held Nabors Industries (NBR) as of Q4 2025, up from 172 in Q3 2025.
- Funds reported $665M of Nabors Industries stock for Q4 2025, up 14% quarter-over-quarter.
- 38 funds opened new Nabors Industries positions in Q4 2025 and 16 closed out, a net change of +22 holders.
- The largest Nabors Industries buyer in Q4 2025 was Adage Capital Partners, an estimated $23.6M added.
- The largest Nabors Industries seller in Q4 2025 was Varde Management, an estimated $70.9M sold.
Based on aggregated 13F filings for Q4 2025.