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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
LCM
76
Lakewood Capital Management
New York
$2.94M -$12.9M -415,000 -83%
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$2.85M -$354K -11,352 -12%
KK
78
KLP Kapitalforvaltning
Norway
$2.84M +$2.18M +70,000 +574%
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$2.81M -$338K -10,861 -12%
TI
80
Trexquant Investment
Connecticut
$2.78M +$281K +9,014 +13%
Russell Investments Group
81
Russell Investments Group
United Kingdom
$2.69M +$965K +30,968 +66%
Wells Fargo
82
Wells Fargo
California
$2.42M +$768K +24,651 +55%
State of New Jersey Common Pension Fund D
83
State of New Jersey Common Pension Fund D
New Jersey
$2.38M -$139K -4,449 -6%
FF
84
Fluent Financial
Texas
$2.36M +$2.12M +68,218 New
IC
85
IEQ Capital
California
$2.31M -$302K -9,708 -13%
Verition Fund Management
86
Verition Fund Management
Connecticut
$2.28M -$185K -5,929 -8%
Raymond James Financial
87
Raymond James Financial
Florida
$2.21M +$1.99M +63,831 New
D.E. Shaw & Co
88
D.E. Shaw & Co
New York
$2.1M +$350K +11,225 +23%
AI
89
Atom Investors
Texas
$2.07M +$1.86M +59,697 New
California State Teachers Retirement System (CalSTRS)
90
California State Teachers Retirement System (CalSTRS)
California
$2.01M +$75.5K +2,425 +4%
T. Rowe Price Associates
91
T. Rowe Price Associates
Maryland
$1.85M -$12M -384,682 -88%
HC
92
Hara Capital
Washington
$1.77M +$541K +17,377 +52%
HF
93
HRT Financial
New York
$1.76M +$1.59M +50,903 New
First Eagle Investment Management
94
First Eagle Investment Management
New York
$1.66M -$31.1K -1,000 -2%
Legal & General Group
95
Legal & General Group
United Kingdom
$1.59M -$607K -19,492 -30%
FISPB
96
Fideuram - Intesa Sanpaolo Private Banking
$1.39M +$1.25M +40,245 New
QCM
97
Quantinno Capital Management
New York
$1.3M +$509K +16,335 +77%
LPL Financial
98
LPL Financial
California
$1.29M -$2.84M -91,261 -71%
MIM
99
MetLife Investment Management
New Jersey
$1.23M -$75.9K -2,437 -6%
BFM
100
Boothbay Fund Management
New York
$1.22M +$663K +21,272 +151%