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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$431M +$22M +347,584 +5%
BlackRock
2
BlackRock
New York
$404M +$16.1M +254,491 +3%
Capital Research Global Investors
3
Capital Research Global Investors
California
$240M -$93M -1,466,134 -25%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$239M -$75.9M -1,197,099 -21%
State Street
5
State Street
Massachusetts
$130M +$3.43M +54,052 +2%
Boston Partners
6
Boston Partners
Massachusetts
$120M -$33.9M -534,052 -19%
T. Rowe Price Investment Management
7
T. Rowe Price Investment Management
Maryland
$117M -$141M -2,218,978 -50%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$117M -$92.7M -1,462,414 -40%
Invesco
9
Invesco
Georgia
$79.6M +$1.89M +29,840 +2%
Fuller & Thaler Asset Management
10
Fuller & Thaler Asset Management
California
$78.9M +$10.9M +171,124 +13%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$74M +$3.86M +60,809 +5%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$70.2M +$12.4M +194,911 +17%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$64.3M +$30.6M +482,352 +67%
Capital World Investors
14
Capital World Investors
California
$63.8M -$6.74M -106,260 -8%
Millennium Management
15
Millennium Management
New York
$59.1M +$56.7M +894,636 +429%
Victory Capital Management
16
Victory Capital Management
Texas
$56M +$20.2M +318,254 +44%
VanEck Associates
17
VanEck Associates
New York
$53.6M +$5.28M +83,213 +9%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$53.1M +$60.4M +952,967 +2,488%
Janus Henderson Group
19
Janus Henderson Group
United Kingdom
$49.8M +$1.89M +29,815 +3%
Loomis, Sayles & Company
20
Loomis, Sayles & Company
Massachusetts
$48.4M -$6.49M -102,298 -10%
Norges Bank
21
Norges Bank
Norway
$44.7M -$5.22M -82,389 -9%
Charles Schwab
22
Charles Schwab
California
$43.3M +$3.29M +51,958 +7%
Voloridge Investment Management
23
Voloridge Investment Management
Florida
$41.3M +$11.8M +185,865 +32%
Morgan Stanley
24
Morgan Stanley
New York
$40M +$11.1M +174,522 +31%
William Blair Investment Management
25
William Blair Investment Management
Illinois
$38.9M +$14.4M +226,399 +45%

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.