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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
Jane Street
51
Jane Street
New York
$12.3M -$7.84M -123,628 -35%
Verition Fund Management
52
Verition Fund Management
Connecticut
$12.1M +$12.2M +192,076 +567%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$11.1M -$151K -2,376 -1%
Holocene Advisors
54
Holocene Advisors
New York
$10.8M +$12.8M +202,522 New
SC
55
Sagefield Capital
Texas
$10.7M -$6.74M -106,363 -35%
WHG
56
Westwood Holdings Group
Texas
$10.2M +$1.83M +28,848 +18%
HHAM
57
HITE Hedge Asset Management
Massachusetts
$9.91M +$11.7M +185,131 New
Capstone Investment Advisors
58
Capstone Investment Advisors
New York
$9.64M +$8.14M +128,336 +248%
SCP
59
Steamboat Capital Partners
New York
$9.37M -$329K -5,183 -3%
Envestnet Asset Management
60
Envestnet Asset Management
Illinois
$9.23M -$1.21M -19,112 -10%
Legal & General Group
61
Legal & General Group
United Kingdom
$9.2M +$434K +6,843 +4%
Principal Financial Group
62
Principal Financial Group
Iowa
$9.05M -$11.2K -176 -0.1%
SFI
63
Susquehanna Fundamental Investments
Pennsylvania
$7.97M +$9.44M +148,904 New
Goldman Sachs
64
Goldman Sachs
New York
$7.7M +$5.14M +81,046 +129%
Swiss National Bank
65
Swiss National Bank
Switzerland
$7.54M -$197K -3,100 -2%
IIM
66
INTECH Investment Management
Florida
$7.42M +$839K +13,234 +11%
Raymond James Financial
67
Raymond James Financial
Florida
$7.36M +$2.32M +36,630 +36%
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$7.32M -$24.6K -388 -0.3%
RA
69
Royce & Associates
New York
$7.17M +$2.13M +33,540 +33%
Citigroup
70
Citigroup
New York
$7.15M +$4.16M +65,567 +96%
TC
71
TwinBeech Capital
New York
$7.14M +$8.45M +133,262 New
Brown Advisory
72
Brown Advisory
Maryland
$6.97M +$2M +31,600 +32%
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$6.57M +$5.37M +84,684 +223%
Baird Financial Group
74
Baird Financial Group
Wisconsin
$6.44M +$1.11M +17,451 +17%
SEI Investments
75
SEI Investments
Pennsylvania
$6.44M +$1.56M +24,596 +26%

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.