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Weatherford International

399 hedge funds and large institutions have $5.54B invested in Weatherford International in 2025 Q4 according to their latest regulatory filings, with 92 funds opening new positions, 120 increasing their positions, 128 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

149% more first-time investments, than exits

New positions opened: 92 | Existing positions closed: 37

97% more call options, than puts

Call options by funds: $14.7M | Put options by funds: $7.46M

14% more funds holding

Funds holding: 349399 (+50)

12% more capital invested

Capital invested by funds: $4.94B → $5.54B (+$601M)

6% less repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 128

1.83% less ownership

Funds ownership: 100.57%98.74% (-1.8%)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
399
Holders Change
+50
Holders Change %
+14.33%
% of All Funds
4.85%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
92
Increased
120
Reduced
128
Closed
37
Calls
$14.7M
Puts
$7.46M
Net Calls
+$7.25M
Net Calls Change
+$17M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
26
Invesco
Georgia
$56.8M -$3.46M -47,728 -6%
FCM
27
Frontier Capital Management
Massachusetts
$55.9M -$443K -6,102 -0.8%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$53.8M +$1.17M +16,105 +2%
ClearBridge Investments
29
ClearBridge Investments
New York
$49.8M +$10.2M +140,040 +28%
William Blair Investment Management
30
William Blair Investment Management
Illinois
$49.7M -$13.5M -186,638 -23%
WCCM
31
Webs Creek Capital Management
Texas
$49.3M -$4.98M -68,545 -10%
Morgan Stanley
32
Morgan Stanley
New York
$47.6M -$2.15M -29,683 -5%
ECA
33
Encompass Capital Advisors
New York
$46.9M +$43.5M +599,274 New
Northern Trust
34
Northern Trust
Illinois
$43.1M -$1.14M -15,720 -3%
DRZID
35
DePrince Race & Zollo Inc (DRZ)
Florida
$42.1M +$17.1M +234,989 +78%
Bank of America
36
Bank of America
North Carolina
$38M +$734K +10,110 +2%
Boston Partners
37
Boston Partners
Massachusetts
$33.9M +$31M +426,946 New
AQR Capital Management
38
AQR Capital Management
Connecticut
$33.7M -$20M -276,007 -39%
Alyeska Investment Group
39
Alyeska Investment Group
Illinois
$28.5M -$7.85M -108,137 -23%
SSCM
40
Summit Street Capital Management
New York
$27.8M -$3.15M -43,379 -11%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$25.2M -$334K -4,598 -1%
PCM
42
Penn Capital Management
Pennsylvania
$22.5M -$2.75M -37,927 -12%
N
43
Nuveen
North Carolina
$21.9M -$3.01M -41,490 -13%
MIM
44
MetLife Investment Management
New Jersey
$20.9M -$124K -1,710 -0.6%
YCM
45
Yaupon Capital Management
New York
$20.9M +$19.3M +266,463 New
JP Morgan Chase
46
JP Morgan Chase
New York
$20.4M -$2.83M -38,970 -13%
Balyasny Asset Management
47
Balyasny Asset Management
Illinois
$20.1M -$37.1M -511,039 -67%
SC
48
Sagefield Capital
Texas
$19M -$3.69M -50,843 -17%
Renaissance Technologies
49
Renaissance Technologies
New York
$18.8M -$14.2M -195,100 -45%
Hotchkis & Wiley Capital Management
50
Hotchkis & Wiley Capital Management
California
$18.5M -$497K -6,850 -3%