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Weatherford International

344 hedge funds and large institutions have $3.77B invested in Weatherford International in 2025 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 139 increasing their positions, 106 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 139 | Existing positions reduced: 106

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3.32% less ownership

Funds ownership: 100.03%96.7% (-3.3%)

5% less funds holding

Funds holding: 361344 (-17)

19% less first-time investments, than exits

New positions opened: 59 | Existing positions closed: 73

28% less capital invested

Capital invested by funds: $5.21B → $3.77B (-$1.43B)

46% less call options, than puts

Call options by funds: $4.27M | Put options by funds: $7.97M

Holders
344
Holders Change
-17
Holders Change %
-4.71%
% of All Funds
4.61%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
59
Increased
139
Reduced
106
Closed
73
Calls
$4.27M
Puts
$7.97M
Net Calls
-$3.7M
Net Calls Change
-$5.15M
Name Holding Trade Value Shares
Change
Change in
Stake
GCM
226
Gallacher Capital Management
Colorado
$228K +$270K +4,257 New
Two Sigma Advisers
227
Two Sigma Advisers
New York
$225K -$957K -15,100 -78%
PTC
228
Petrus Trust Company
Texas
$224K +$266K +4,188 New
YIH
229
Y-Intercept (HK)
Hong Kong
$219K +$259K +4,081 New
P
230
Pitcairn
Pennsylvania
$213K +$14.7K +232 +6%
OC
231
Oakworth Capital
Alabama
$209K
Truist Financial
232
Truist Financial
North Carolina
$209K -$2.09K -33 -0.8%
URS
233
Utah Retirement Systems
Utah
$203K
FMI
234
F/M Investments
District of Columbia
$202K
KBC Group
235
KBC Group
Belgium
$201K +$44.8K +706 +23%
TRCT
236
Tower Research Capital (TRC)
New York
$175K -$398K -6,279 -66%
PNC Financial Services Group
237
PNC Financial Services Group
Pennsylvania
$157K -$97.3K -1,534 -34%
TPCW
238
TD Private Client Wealth
New York
$126K +$25.6K +404 +21%
US Bancorp
239
US Bancorp
Minnesota
$123K -$485K -7,641 -77%
Northwestern Mutual Wealth Management
240
Northwestern Mutual Wealth Management
Wisconsin
$105K -$148K -2,339 -54%
Group One Trading
241
Group One Trading
Illinois
$105K +$123K +1,934 +6,044%
BTI
242
Blue Trust Inc
Georgia
$103K +$41.3K +651 +51%
MFS
243
Mattson Financial Services
Michigan
$97.5K +$50.7K +799 +78%
Amundi
244
Amundi
France
$90.5K -$2.35M -37,001 -95%
Nisa Investment Advisors
245
Nisa Investment Advisors
Missouri
$89.3K +$380 +6 +0.4%
Carson Wealth (CWM LLC)
246
Carson Wealth (CWM LLC)
Nebraska
$81K +$73.8K +1,164 +326%
PA
247
Parallel Advisors
California
$80.5K +$78K +1,230 +451%
IA
248
IFP Advisors
Florida
$71.4K +$83.3K +1,313 New
TC
249
Truvestments Capital
Florida
$67.6K -$303K -4,785 -79%
C
250
Covestor
United Kingdom
$67K +$20.2K +318 +34%

WFRD Hedge Fund Activity: Q1 2025 in Review

344 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Weatherford International (WFRD) for Q1 2025, worth a combined $3.77B — down 28% from $5.21B a quarter earlier.

Sellers outnumbered buyers: 73 funds closed out of WFRD and 59 opened new positions — a net loss of 14 holders — while 106 trimmed existing stakes and 139 added.

The largest buyer was D.E. Shaw & Co, adding an estimated $60.4M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $141M.

  • 344 institutional investors held Weatherford International (WFRD) as of Q1 2025, down from 361 in Q4 2024.
  • Funds reported $3.77B of Weatherford International stock for Q1 2025, down 28% quarter-over-quarter.
  • 59 funds opened new Weatherford International positions in Q1 2025 and 73 closed out, a net change of -14 holders.
  • The largest Weatherford International buyer in Q1 2025 was D.E. Shaw & Co, an estimated $60.4M added.
  • The largest Weatherford International seller in Q1 2025 was T. Rowe Price Investment Management, an estimated $141M sold.

Based on aggregated 13F filings for Q1 2025.