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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
LCM
151
Landscape Capital Management
New Jersey
$975K +$106K +1,678 +10%
XT
152
XTX Topco
Cayman Islands
$965K +$226K +3,561 +25%
Mitsubishi UFJ Trust & Banking
153
Mitsubishi UFJ Trust & Banking
Japan
$955K -$263K -4,150 -19%
COPPSERS
154
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$932K +$86.7K +1,368 +9%
SOMRS
155
State of Michigan Retirement System
Michigan
$932K +$12.7K +200 +1%
Thrivent Financial for Lutherans
156
Thrivent Financial for Lutherans
Minnesota
$915K -$951 -15 -0.1%
TI
157
Tidal Investments
Wisconsin
$897K +$233K +3,671 +28%
LPL Financial
158
LPL Financial
California
$892K -$361K -5,692 -25%
GI
159
Gradient Investments
Minnesota
$861K +$14.5K +228 +1%
Squarepoint
160
Squarepoint
New York
$835K -$5.91M -93,185 -86%
OPERF
161
Oregon Public Employees Retirement Fund
Oregon
$800K +$6.34K +100 +0.7%
KK
162
KLP Kapitalforvaltning
Norway
$798K
X
163
Xponance
Pennsylvania
$789K -$148K -2,340 -14%
AIP
164
Ameritas Investment Partners
Nebraska
$779K
NMERB
165
New Mexico Educational Retirement Board
New Mexico
$766K
AssetMark Inc
166
AssetMark Inc
California
$760K +$899K +14,181 +141,810%
SGA
167
Strategic Global Advisors
California
$726K -$36.1K -570 -4%
VA
168
Vident Advisory
Georgia
$684K -$150K -2,368 -16%
Pictet Asset Management
169
Pictet Asset Management
Switzerland
$674K +$126K +1,983 +19%
MC
170
Maverick Capital
Texas
$660K +$518K +8,169 +196%
BCI
171
Brinker Capital Investments
Pennsylvania
$645K +$571K +9,001 +296%
OPS
172
Orion Portfolio Solutions
Nebraska
$645K +$571K +9,001 +296%
Nomura Holdings
173
Nomura Holdings
Japan
$619K +$121K +1,916 +20%
Wellington Management Group
174
Wellington Management Group
Massachusetts
$617K -$1.21K -19 -0.2%
Lazard Asset Management
175
Lazard Asset Management
New York
$613K +$247K +3,891 +51%

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.