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Seadrill

201 hedge funds and large institutions have $2.25B invested in Seadrill in 2025 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 70 increasing their positions, 75 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

5,750% more call options, than puts

Call options by funds: $7.31M | Put options by funds: $125K

16% more capital invested

Capital invested by funds: $1.94B → $2.25B (+$311M)

1.31% more ownership

Funds ownership: 103.13%104.44% (+1.3%)

3% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 34

7% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 75

2% less funds holding

Funds holding: 205201 (-4)

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

Holders
201
Holders Change
-4
Holders Change %
-1.95%
% of All Funds
2.44%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.11%
New
33
Increased
70
Reduced
75
Closed
34
Calls
$7.31M
Puts
$125K
Net Calls
+$7.19M
Net Calls Change
-$5.84M
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
26
Barclays
United Kingdom
$24.4M +$12.1M +388,634 +123%
Bank of America
27
Bank of America
North Carolina
$22.6M +$1.6M +51,486 +9%
Morgan Stanley
28
Morgan Stanley
New York
$22M +$5.08M +163,137 +35%
T. Rowe Price Investment Management
29
T. Rowe Price Investment Management
Maryland
$18.9M -$939K -30,135 -5%
Northern Trust
30
Northern Trust
Illinois
$18.1M -$1.13M -36,346 -6%
Charles Schwab
31
Charles Schwab
California
$18M -$239K -7,659 -1%
IG
32
ING Group
Netherlands
$15M
SFM
33
Systematic Financial Management
New Jersey
$14.9M -$669K -21,480 -5%
BCM
34
Bridgeway Capital Management
Texas
$14.3M +$1.05M +33,787 +9%
Qube Research & Technologies (QRT)
35
Qube Research & Technologies (QRT)
United Kingdom
$14.1M +$8.5M +272,958 +203%
AQR Capital Management
36
AQR Capital Management
Connecticut
$13.1M -$674K -21,646 -5%
TC
37
Tejara Capital
United Kingdom
$12.7M +$5.75M +184,616 +101%
Squarepoint
38
Squarepoint
New York
$12.4M +$6.66M +213,756 +147%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
39
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$11.4M +$3.96M +127,053 +62%
Millennium Management
40
Millennium Management
New York
$11M +$7.17M +230,148 +262%
SC
41
SummitTX Capital
Texas
$10.8M +$9.41M +302,219 +2,973%
TSW
42
Thompson Siegel & Walmsley
Virginia
$10.4M +$42.8K +1,375 +0.5%
EF
43
Empowered Funds
Pennsylvania
$9.88M +$2.31M +74,250 +35%
MAM
44
Monaco Asset Management
Monaco
$8.95M -$234K -7,500 -3%
Deutsche Bank
45
Deutsche Bank
Germany
$8.67M +$133K +4,271 +2%
CGH
46
Contrarius Group Holdings
Bermuda
$8.55M -$1.67M -53,528 -18%
PC
47
Packer & Co
Australia
$8.55M -$6.32M -203,000 -45%
FGI
48
Foresight Global Investors
New York
$8.43M -$1.43M -45,900 -16%
ISSM
49
Invesco Senior Secured Management
New York
$7.68M
LHCM
50
Lloyd Harbor Capital Management
New York
$7.61M -$1.71M -55,000 -20%