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Seadrill

186 hedge funds and large institutions have $1.72B invested in Seadrill in 2025 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 79 increasing their positions, 46 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 46

33% more call options, than puts

Call options by funds: $22.3M | Put options by funds: $16.8M

20% more funds holding in top 10

Funds holding in top 10: 1012 (+2)

14% more capital invested

Capital invested by funds: $1.5B → $1.72B (+$215M)

8.51% more ownership

Funds ownership: 96.67%105.17% (+8.5%)

3% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 40

2% less funds holding

Funds holding: 190186 (-4)

Holders
186
Holders Change
-4
Holders Change %
-2.11%
% of All Funds
2.45%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
39
Increased
79
Reduced
46
Closed
40
Calls
$22.3M
Puts
$16.8M
Net Calls
+$5.5M
Net Calls Change
+$15.7M
Name Holding Trade Value Shares
Change
Change in
Stake
RA
126
RFG Advisory
Alabama
$268K +$241K +10,200 New
Pictet Asset Management
127
Pictet Asset Management
Switzerland
$241K +$217K +9,192 New
DekaBank Deutsche Girozentrale
128
DekaBank Deutsche Girozentrale
Germany
$241K
Teacher Retirement System of Texas
129
Teacher Retirement System of Texas
Texas
$235K +$212K +8,968 New
Nomura Holdings
130
Nomura Holdings
Japan
$206K -$637K -26,990 -77%
CWM
131
CIBC World Markets
New York
$203K -$159K -6,741 -47%
SG Americas Securities
132
SG Americas Securities
New York
$187K -$966K -40,917 -85%
AIP
133
Ameritas Investment Partners
Nebraska
$173K
TRCT
134
Tower Research Capital (TRC)
New York
$169K +$59.7K +2,529 +65%
PNC Financial Services Group
135
PNC Financial Services Group
Pennsylvania
$108K +$7.46K +316 +8%
SOW
136
State of Wyoming
Wyoming
$102K -$30.5K -1,294 -25%
Osaic Holdings
137
Osaic Holdings
Arizona
$92.4K +$13.2K +558 +19%
ARMT
138
Amica Retiree Medical Trust
Rhode Island
$68K
AB
139
Amalgamated Bank
New York
$62K
S
140
SignatureFD
Georgia
$49.5K +$38.8K +1,644 +679%
FFA
141
Farther Finance Advisors
California
$45.8K +$10.5K +443 +34%
US Bancorp
142
US Bancorp
Minnesota
$43.2K +$21.1K +895 +119%
EWA
143
EverSource Wealth Advisors
Alabama
$42.1K +$37.9K +1,604 New
FDCDDQ
144
Federation des caisses Desjardins du Quebec
Quebec, Canada
$34.1K +$17.7K +750 +136%
CIAM
145
Caitong International Asset Management
Hong Kong
$33K +$2.9K +123 +11%
GI
146
GAMMA Investing
California
$32.5K +$22.2K +942 +319%
CSC
147
Caldwell Sutter Capital
California
$31.5K
VCM
148
Versant Capital Management
Arizona
$31.4K -$3.52K -149 -11%
EP
149
Essential Partners
California
$30.4K +$27.4K +1,159 New
SCM
150
Sterling Capital Management
North Carolina
$29.7K +$7.53K +319 +39%

SDRL Hedge Fund Activity: Q2 2025 in Review

186 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Seadrill (SDRL) for Q2 2025, worth a combined $1.72B — up 14% from $1.5B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of SDRL and 39 opened new positions — a net loss of 1 holder — while 46 trimmed existing stakes and 79 added.

The largest buyer was Vanguard Group, adding an estimated $78.6M. The largest seller was Condire Management, cutting an estimated $42.3M.

  • 186 institutional investors held Seadrill (SDRL) as of Q2 2025, down from 190 in Q1 2025.
  • Funds reported $1.72B of Seadrill stock for Q2 2025, up 14% quarter-over-quarter.
  • 39 funds opened new Seadrill positions in Q2 2025 and 40 closed out, a net change of -1 holder.
  • The largest Seadrill buyer in Q2 2025 was Vanguard Group, an estimated $78.6M added.
  • The largest Seadrill seller in Q2 2025 was Condire Management, an estimated $42.3M sold.

Based on aggregated 13F filings for Q2 2025.