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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
Treasurer of the State of North Carolina
126
Treasurer of the State of North Carolina
North Carolina
$1.77M +$81.8K +1,290 +4%
SI
127
Sapience Investments
California
$1.62M +$1.67M +26,275 +671%
State of New Jersey Common Pension Fund D
128
State of New Jersey Common Pension Fund D
New Jersey
$1.6M +$225K +3,550 +14%
Bank of Montreal
129
Bank of Montreal
Ontario, Canada
$1.56M +$832K +13,126 +82%
MFIM
130
Mesirow Financial Investment Management
Illinois
$1.53M +$936K +14,764 +107%
SPIA
131
Steward Partners Investment Advisory
New York
$1.51M +$1.79M +28,194 +43,375%
SOADOR
132
State of Alaska Department of Revenue
Alaska
$1.47M +$15.5K +245 +0.9%
HT
133
Headlands Technologies
Illinois
$1.45M +$177K +2,795 +12%
ACM
134
Aster Capital Management
United Arab Emirates
$1.38M +$1.39M +21,929 +7,166%
PFSRSONJ
135
Police & Firemen's Retirement System of New Jersey
New Jersey
$1.38M
YCM
136
Yousif Capital Management
Michigan
$1.33M -$40.3K -635 -2%
VF
137
Vest Financial
Virginia
$1.31M +$1.55M +24,437 New
MF
138
Magnetar Financial
Illinois
$1.26M -$140K -2,203 -9%
Ohio Public Employees Retirement System (OPERS)
139
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.21M -$145K -2,282 -9%
Mackenzie Financial
140
Mackenzie Financial
Ontario, Canada
$1.18M +$448K +7,063 +47%
ACM
141
Avos Capital Management
Washington
$1.16M +$213K +3,365 +18%
ASRS
142
Arizona State Retirement System
Arizona
$1.11M -$24.4K -385 -2%
PCM
143
Prelude Capital Management
New York
$1.11M -$141K -2,216 -10%
PGCM
144
Prescott Group Capital Management
Oklahoma
$1.1M
LSERS
145
Louisiana State Employees Retirement System
Louisiana
$1.09M +$12.7K +200 +1%
WG
146
Winton Group
United Kingdom
$1.07M +$301K +4,753 +31%
Zurich Cantonal Bank
147
Zurich Cantonal Bank
Switzerland
$1.05M +$54.6K +861 +5%
MAM
148
Monaco Asset Management
Monaco
$1.02M +$1.2M +19,000 New
SRL
149
Scientech Research LLC
New Jersey
$1M +$1.18M +18,680 New
CG
150
Cynosure Group
Utah
$998K +$327K +5,150 +38%

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.