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Noble Corp

300 hedge funds and large institutions have $2.51B invested in Noble Corp in 2025 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 129 increasing their positions, 79 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 79

20% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 49

20% more funds holding in top 10

Funds holding in top 10: 1012 (+2)

3% more funds holding

Funds holding: 292300 (+8)

6% less call options, than puts

Call options by funds: $38.3M | Put options by funds: $40.7M

5.54% less ownership

Funds ownership: 72.03%66.49% (-5.5%)

31% less capital invested

Capital invested by funds: $3.62B → $2.51B (-$1.12B)

Holders
300
Holders Change
+8
Holders Change %
+2.74%
% of All Funds
4.02%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
59
Increased
129
Reduced
79
Closed
49
Calls
$38.3M
Puts
$40.7M
Net Calls
-$2.4M
Net Calls Change
+$573K
Name Holding Trade Value Shares
Change
Change in
Stake
BAM
126
Broyhill Asset Management
North Carolina
$1.13M +$1.37M +47,855 New
CI Investments Inc
127
CI Investments Inc
Ontario, Canada
$1.12M +$564K +19,699 +71%
LFAS
128
Level Four Advisory Services
Texas
$1.11M +$750K +26,202 +126%
MCM
129
Massar Capital Management
Connecticut
$1.07M +$1.29M +45,000 New
Osaic Holdings
130
Osaic Holdings
Arizona
$1.03M -$3.44K -120 -0.3%
New York State Common Retirement Fund
131
New York State Common Retirement Fund
New York
$1.01M
CFM
132
Catalyst Funds Management
Australia
$963K +$1.16M +40,620 New
Zurich Cantonal Bank
133
Zurich Cantonal Bank
Switzerland
$959K -$8.24K -288 -0.7%
AL
134
Arnhold LLC
New York
$955K
LCM
135
Landscape Capital Management
New Jersey
$954K +$84.1K +2,937 +8%
BPC
136
Bryce Point Capital
New York
$937K +$1.1M +38,347 New
AAM
137
Advisors Asset Management
Colorado
$895K +$89.9K +3,140 +9%
ASRS
138
Arizona State Retirement System
Arizona
$872K -$128K -4,461 -11%
Truist Financial
139
Truist Financial
North Carolina
$869K +$293K +10,217 +39%
WI
140
WBI Investments
New Jersey
$866K -$411K -14,365 -28%
Ensign Peak Advisors
141
Ensign Peak Advisors
Utah
$851K
State Board of Administration of Florida Retirement System
142
State Board of Administration of Florida Retirement System
Florida
$845K
BNP Paribas Financial Markets
143
BNP Paribas Financial Markets
France
$827K +$299K +10,451 +43%
Lido Advisors
144
Lido Advisors
California
$811K +$449K +15,672 +85%
EI
145
Ethic Inc
New York
$771K +$375K +13,089 +71%
FRM
146
Fox Run Management
Connecticut
$764K +$686K +23,973 +290%
CC
147
Centiva Capital
New York
$737K +$890K +31,084 New
CFM
148
Capricorn Fund Managers
United Kingdom
$732K
OC
149
Oppenheimer & Co
New York
$718K +$310K +10,818 +56%
MIM
150
Merrion Investment Management
New Jersey
$711K

NE Hedge Fund Activity: Q1 2025 in Review

300 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Noble Corp (NE) for Q1 2025, worth a combined $2.51B — down 31% from $3.62B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new NE positions and 49 closed out — a net gain of 10 holders — while 129 added to existing stakes and 79 trimmed.

The largest buyer was Dalal Street, opening a new position worth an estimated $49.5M. The largest seller was Principal Financial Group, cutting an estimated $141M.

  • 300 institutional investors held Noble Corp (NE) as of Q1 2025, up from 292 in Q4 2024.
  • Funds reported $2.51B of Noble Corp stock for Q1 2025, down 31% quarter-over-quarter.
  • 59 funds opened new Noble Corp positions in Q1 2025 and 49 closed out, a net change of +10 holders.
  • The largest Noble Corp buyer in Q1 2025 was Dalal Street, an estimated $49.5M added.
  • The largest Noble Corp seller in Q1 2025 was Principal Financial Group, an estimated $141M sold.

Based on aggregated 13F filings for Q1 2025.