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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$320M -$14.6M -511,460 -4%
First Eagle Investment Management
2
First Eagle Investment Management
New York
$289M +$5.62M +196,383 +2%
BlackRock
3
BlackRock
New York
$242M -$5.46M -190,864 -2%
Capital World Investors
4
Capital World Investors
California
$109M +$275K +9,610 +0.2%
SG
5
Sourcerock Group
Colorado
$95.4M +$34.8M +1,216,747 +43%
State Street
6
State Street
Massachusetts
$84M -$3.04M -106,029 -3%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$83.4M +$13.8M +481,864 +16%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$72.7M +$295K +10,320 +0.3%
IA
9
Incentive AS
Norway
$58.8M -$572K -19,993 -0.8%
VanEck Associates
10
VanEck Associates
New York
$58.2M +$2.58M +90,081 +4%
Charles Schwab
11
Charles Schwab
California
$42.3M +$2.75M +96,123 +6%
DS
12
Dalal Street
Texas
$41M +$49.5M +1,728,744 New
Thrivent Financial for Lutherans
13
Thrivent Financial for Lutherans
Minnesota
$40.7M -$1.03M -36,142 -2%
Morgan Stanley
14
Morgan Stanley
New York
$36.7M +$5.72M +199,695 +15%
CCA
15
Canyon Capital Advisors
Texas
$34.7M -$8.86M -309,550 -17%
AWE
16
Avidian Wealth Enterprises
Texas
$31.6M +$646K +22,568 +2%
American Century Companies
17
American Century Companies
Missouri
$31.5M +$19.2M +671,578 +102%
Neuberger Berman Group
18
Neuberger Berman Group
New York
$29.6M +$7.03M +245,386 +25%
Northern Trust
19
Northern Trust
Illinois
$28.8M -$3.8M -132,874 -10%
FGP
20
Freestone Grove Partners
California
$27.1M +$26.9M +940,596 +460%
Loomis, Sayles & Company
21
Loomis, Sayles & Company
Massachusetts
$25.5M -$645K -22,530 -2%
TSW
22
Thompson Siegel & Walmsley
Virginia
$23.9M +$5.91M +206,379 +26%
N
23
Nuveen
North Carolina
$23.7M +$6.62M +231,323 +30%
VLKIM
24
Van Lanschot Kempen Investment Management
Netherlands
$23.5M +$5.32M +185,804 +23%
Goldman Sachs
25
Goldman Sachs
New York
$23.5M -$16M -557,919 -36%

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.