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Transocean

536 hedge funds and large institutions have $5.97B invested in Transocean in 2026 Q1 according to their latest regulatory filings, with 137 funds opening new positions, 169 increasing their positions, 135 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more first-time investments, than exits

New positions opened: 137 | Existing positions closed: 57

87% more capital invested

Capital invested by funds: $3.19B → $5.97B (+$2.78B)

71% more funds holding in top 10

Funds holding in top 10: 712 (+5)

25% more repeat investments, than reductions

Existing positions increased: 169 | Existing positions reduced: 135

15% more funds holding

Funds holding: 467536 (+69)

11.27% more ownership

Funds ownership: 70.08%81.34% (+11%)

8% more call options, than puts

Call options by funds: $299M | Put options by funds: $278M

Holders
536
Holders Change
+69
Holders Change %
+14.78%
% of All Funds
6.6%
Holding in Top 10
12
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+71.43%
% of All Funds
0.15%
New
137
Increased
169
Reduced
135
Closed
57
Calls
$299M
Puts
$278M
Net Calls
+$21.4M
Net Calls Change
+$30.7M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$586M +$1.29M +228,289 +0.3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$324M +$30.1M +5,349,264 +12%
VPM
3
Vanguard Portfolio Management
Pennsylvania
$311M +$264M +46,862,730 New
Two Sigma Investments
4
Two Sigma Investments
New York
$308M +$125M +22,227,817 +92%
VCM
5
Vanguard Capital Management
Pennsylvania
$294M +$249M +44,272,423 New
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$260M +$129M +22,837,568 +139%
SPC
7
Slate Path Capital
New York
$199M +$169M +30,062,100 New
Capital World Investors
8
Capital World Investors
California
$196M +$78.3M +13,909,743 +89%
State Street
9
State Street
Massachusetts
$166M +$1.44M +256,307 +1%
PGA
10
Pilgrim Global Advisors
Nevada
$159M -$44.2M -7,846,226 -25%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$156M +$3.8M +674,417 +3%
American Century Companies
12
American Century Companies
Missouri
$151M -$26.6M -4,729,506 -17%
Morgan Stanley
13
Morgan Stanley
New York
$144M -$17.4M -3,097,261 -12%
VanEck Associates
14
VanEck Associates
New York
$140M +$24.3M +4,313,060 +26%
DS
15
Dalal Street
Texas
$135M -$37.4M -6,647,461 -25%
Voloridge Investment Management
16
Voloridge Investment Management
Florida
$110M +$93.2M +16,542,717 New
Marshall Wace
17
Marshall Wace
United Kingdom
$106M +$90.2M +16,005,764 +42,120%
EIM
18
Elliott Investment Management
Florida
$104M +$88M +15,626,834 New
Goldman Sachs
19
Goldman Sachs
New York
$85.5M -$17.7M -3,144,577 -20%
KeyBank National Association
20
KeyBank National Association
Ohio
$83.9M +$2.29M +405,804 +3%
GJL
21
Gendell Jeffrey L
$77.6M +$5.13M +910,167 +8%
Fidelity International
22
Fidelity International
Bermuda
$74.5M +$63.2M +11,221,566 +58,297%
Charles Schwab
23
Charles Schwab
California
$65M -$1.05M -187,120 -2%
Bank of America
24
Bank of America
North Carolina
$57M -$38.9M -6,902,038 -45%
Northern Trust
25
Northern Trust
Illinois
$54M +$1.38M +244,967 +3%

RIG Hedge Fund Activity: Q1 2026 in Review

536 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in Transocean (RIG) for Q1 2026, worth a combined $5.97B — up 87% from $3.19B a quarter earlier.

Buyers outnumbered sellers: 137 funds opened new RIG positions and 57 closed out — a net gain of 80 holders — while 169 added to existing stakes and 135 trimmed.

The largest buyer was Slate Path Capital, opening a new position worth an estimated $169M. The largest seller was Barclays, cutting an estimated $45.9M.

  • 536 institutional investors held Transocean (RIG) as of Q1 2026, up from 467 in Q4 2025.
  • Funds reported $5.97B of Transocean stock for Q1 2026, up 87% quarter-over-quarter.
  • 137 funds opened new Transocean positions in Q1 2026 and 57 closed out, a net change of +80 holders.
  • The largest Transocean buyer in Q1 2026 was Slate Path Capital, an estimated $169M added.
  • The largest Transocean seller in Q1 2026 was Barclays, an estimated $45.9M sold.

Based on aggregated 13F filings for Q1 2026.