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Transocean
467 hedge funds and large institutions have $3.19B invested in Transocean in 2025 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 166 increasing their positions, 105 reducing their positions, and 70 closing their positions.
New
Increased
Maintained
Reduced
Closed
58% more repeat investments, than reductions
Existing positions increased: 166 | Existing positions reduced: 105
40% more funds holding in top 10
Funds holding in top 10: 5 → 7 (+2)
36% more capital invested
Capital invested by funds: $2.34B → $3.19B (+$851M)
33% more first-time investments, than exits
New positions opened: 93 | Existing positions closed: 70
3% more funds holding
Funds holding: 455 → 467 (+12)
7% less call options, than puts
Call options by funds: $122M | Put options by funds: $132M
9.33% less ownership
Funds ownership: 79.4% → 70.08% (-9.3%)
Holders
467
Holders Change
+12
Holders Change %
+2.64%
% of All Funds
5.68%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.09%
New
93
Increased
166
Reduced
105
Closed
70
Calls
$122M
Puts
$132M
Net Calls
-$9.35M
Net Calls Change
+$28.9M
Top Buyers
| 1 |
D.E. Shaw & Co
New York
|
+$52.8M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$46.5M |
| 3 |
Barclays
London,
United Kingdom
|
+$29.3M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$29.2M |
| 5 |
Renaissance Technologies
New York
|
+$28.3M |
Top Sellers
| 1 |
GCM
Ghisallo Capital Management
Boston,
Massachusetts
|
-$57.7M |
| 2 |
YCM
Yaupon Capital Management
New York
|
-$25.7M |
| 3 |
Primecap Management
Pasadena,
California
|
-$23.7M |
| 4 |
Goldman Sachs
New York
|
-$22.9M |
| 5 |
HF
HRT Financial
New York
|
-$22.5M |
