Weatherford International
WFRD
361 hedge funds and large institutions have $5.21B invested in Weatherford International in 2024 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 118 increasing their positions, 137 reducing their positions, and 78 closing their positions.
17% more call options, than puts
Call options by funds: $9.98M | Put options by funds: $8.53M
6.39% more ownership
Funds ownership: 93.63% → 100.03% (+6.4%)
4% less funds holding
Funds holding: 378 → 361 (-17)
11% less capital invested
Capital invested by funds: $5.82B → $5.21B (-$614M)
14% less repeat investments, than reductions
Existing positions increased: 118 | Existing positions reduced: 137
17% less first-time investments, than exits
New positions opened: 65 | Existing positions closed: 78
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$364M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$119M |
| 3 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$68.9M |
| 4 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$44.6M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$144M |
| 2 |
Jennison Associates
New York
|
-$112M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$57.1M |
| 4 |
CCPM
Cooper Creek Partners Management
New York
|
-$34.3M |
| 5 |
AM
AGF Management
Toronto,
Ontario, Canada
|
-$23.6M |
WFRD Hedge Fund Activity: Q4 2024 in Review
361 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Weatherford International (WFRD) for Q4 2024, worth a combined $5.21B — down 11% from $5.82B a quarter earlier.
Sellers outnumbered buyers: 78 funds closed out of WFRD and 65 opened new positions — a net loss of 13 holders — while 137 trimmed existing stakes and 118 added.
The largest buyer was Capital Research Global Investors, adding an estimated $364M. The largest seller was T. Rowe Price Associates, cutting an estimated $144M.
- 361 institutional investors held Weatherford International (WFRD) as of Q4 2024, down from 378 in Q3 2024.
- Funds reported $5.21B of Weatherford International stock for Q4 2024, down 11% quarter-over-quarter.
- 65 funds opened new Weatherford International positions in Q4 2024 and 78 closed out, a net change of -13 holders.
- The largest Weatherford International buyer in Q4 2024 was Capital Research Global Investors, an estimated $364M added.
- The largest Weatherford International seller in Q4 2024 was T. Rowe Price Associates, an estimated $144M sold.
Based on aggregated 13F filings for Q4 2024.