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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
TI
201
Tidal Investments
Wisconsin
$241K -$264K -9,204 -48%
X
202
Xponance
Pennsylvania
$238K +$6.93K +242 +2%
Principal Financial Group
203
Principal Financial Group
Iowa
$237K -$141M -4,930,763 -100%
SI
204
Severin Investments
Missouri
$221K -$288K -10,044 -52%
Twin Tree Management
205
Twin Tree Management
Texas
$220K -$1.58M -55,191 -86%
FCM
206
Fieldview Capital Management
Michigan
$220K +$265K +9,264 New
SPIA
207
Steward Partners Investment Advisory
New York
$211K +$254K +8,858 +15,272%
First Trust Advisors
208
First Trust Advisors
Illinois
$211K +$254K +8,884 New
Mackenzie Financial
209
Mackenzie Financial
Ontario, Canada
$209K
PS
210
Principal Securities
Iowa
$207K
Carson Wealth (CWM LLC)
211
Carson Wealth (CWM LLC)
Nebraska
$190K +$132K +4,624 +137%
DCM
212
Dupont Capital Management
Delaware
$176K
KBC Group
213
KBC Group
Belgium
$149K
SO
214
STRS Ohio
Ohio
$142K -$68.7K -2,400 -29%
PNC Financial Services Group
215
PNC Financial Services Group
Pennsylvania
$140K +$286 +10 +0.2%
BL
216
BFSG LLC
California
$125K +$8.76K +306 +6%
AB
217
Amalgamated Bank
New York
$112K +$458 +16 +0.3%
Macquarie Group
218
Macquarie Group
Australia
$110K +$29.9K +1,046 +29%
TRCT
219
Tower Research Capital (TRC)
New York
$77.6K -$103K -3,590 -52%
KWM
220
Kiker Wealth Management
Georgia
$72.1K +$87.1K +3,042 New
PEAK6
221
PEAK6
Illinois
$71.8K +$86.7K +3,030 New
CIAM
222
Caitong International Asset Management
Hong Kong
$58.2K +$70.3K +2,457 New
Lazard Asset Management
223
Lazard Asset Management
New York
$56K -$7.21K -252 -10%
S
224
SignatureFD
Georgia
$54.6K +$50.4K +1,759 +322%
CSC
225
Caldwell Sutter Capital
California
$47.4K +$57.3K +2,000 New

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.