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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
Pacer Advisors
26
Pacer Advisors
Pennsylvania
$37.2M -$81.8M -1,290,244 -65%
SCM
27
SIR Capital Management
New York
$36.3M +$43M +678,583 New
Qube Research & Technologies (QRT)
28
Qube Research & Technologies (QRT)
United Kingdom
$34.4M +$15.9M +250,238 +64%
Renaissance Technologies
29
Renaissance Technologies
New York
$31.6M -$14.2M -224,700 -28%
Northern Trust
30
Northern Trust
Illinois
$31M -$5.77M -91,031 -14%
AIM
31
Atlantic Investment Management
New York
$30.7M +$8.54M +134,700 +31%
First Trust Advisors
32
First Trust Advisors
Illinois
$30.1M +$34.9M +549,790 +4,426%
ECA
33
Encompass Capital Advisors
New York
$27.4M +$32.4M +510,830 New
ClearBridge Investments
34
ClearBridge Investments
New York
$27.1M
DCM
35
DME Capital Management
New York
$24.5M
American Century Companies
36
American Century Companies
Missouri
$22.2M +$8.49M +133,828 +48%
GAM
37
Gotham Asset Management
New York
$22.2M +$19.7M +310,566 +301%
Bank of America
38
Bank of America
North Carolina
$20.6M -$1.65M -26,080 -6%
Fiera Capital (Canada)
39
Fiera Capital (Canada)
Quebec, Canada
$18.9M +$20.9M +330,206 +1,465%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$18M +$8.81M +138,983 +70%
FCM
41
Frontier Capital Management
Massachusetts
$18M -$181K -2,858 -0.8%
JP Morgan Chase
42
JP Morgan Chase
New York
$17.4M +$5.73M +90,440 +39%
N
43
Nuveen
North Carolina
$17.2M -$697K -10,987 -3%
Capital Fund Management (CFM)
44
Capital Fund Management (CFM)
France
$15.3M +$4.04M +63,681 +29%
CB
45
Cooke & Bieler
Pennsylvania
$15.2M +$2.37M +37,410 +15%
Citadel Advisors
46
Citadel Advisors
Florida
$15.1M +$12M +189,931 +205%
Alyeska Investment Group
47
Alyeska Investment Group
Illinois
$14.7M +$13.9M +219,737 +396%
AQR Capital Management
48
AQR Capital Management
Connecticut
$14.6M +$11M +172,731 +163%
UBS AM
49
UBS AM
Illinois
$14.4M -$1.2M -18,879 -7%
PCM
50
Penn Capital Management
Pennsylvania
$14.2M +$5.26M +83,000 +46%

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.