Seadrill
SDRL
202 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.
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: 206 → 202 (-4)
10% less funds holding in top 10
Funds holding in top 10: 10 → 9 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$37.7M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$29.7M |
| 3 |
EIM
Elliott Investment Management
West Palm Beach,
Florida
|
+$26.6M |
| 4 |
TCM
Thomist Capital Management
Houston,
Texas
|
+$17.6M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$16.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG
SCHF (GPE)
Wilson,
Wyoming
|
-$69.2M |
| 2 |
DCM
DME Capital Management
New York
|
-$48M |
| 3 |
YCM
Yaupon Capital Management
New York
|
-$15.6M |
| 4 |
CCA
Canyon Capital Advisors
Dallas,
Texas
|
-$15.1M |
| 5 |
LCM
Lakewood Capital Management
New York
|
-$12.9M |
SDRL Hedge Fund Activity: Q4 2025 in Review
202 of the 8,267 institutional investors tracked by Wall St. Rank reported a position in Seadrill (SDRL) for Q4 2025, worth a combined $2.25B — up 16% from $1.94B a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of SDRL and 33 opened new positions — a net loss of 1 holder — while 75 trimmed existing stakes and 70 added.
The largest buyer was Citadel Advisors, adding an estimated $37.7M. The largest seller was SCHF (GPE), exiting entirely with an estimated $69.2M sold.
- 202 institutional investors held Seadrill (SDRL) as of Q4 2025, down from 206 in Q3 2025.
- Funds reported $2.25B of Seadrill stock for Q4 2025, up 16% quarter-over-quarter.
- 33 funds opened new Seadrill positions in Q4 2025 and 34 closed out, a net change of -1 holder.
- The largest Seadrill buyer in Q4 2025 was Citadel Advisors, an estimated $37.7M added.
- The largest Seadrill seller in Q4 2025 was SCHF (GPE), an estimated $69.2M sold.
Based on aggregated 13F filings for Q4 2025.