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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
4.86%
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
Vanguard Group
1
Vanguard Group
Pennsylvania
$596M -$9.13M -125,826 -2%
BlackRock
2
BlackRock
New York
$551M -$6.17M -84,979 -1%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$404M +$20.5M +281,984 +6%
Capital Research Global Investors
4
Capital Research Global Investors
California
$318M -$117M -1,606,903 -28%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$251M -$25.1M -346,112 -10%
State Street
6
State Street
Massachusetts
$184M -$1.26M -17,300 -0.7%
Fuller & Thaler Asset Management
7
Fuller & Thaler Asset Management
California
$151M +$4.83M +66,553 +4%
American Century Companies
8
American Century Companies
Missouri
$130M +$36.2M +499,158 +43%
First Trust Advisors
9
First Trust Advisors
Illinois
$123M -$480K -6,609 -0.4%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$121M +$17.3M +238,154 +18%
T. Rowe Price Investment Management
11
T. Rowe Price Investment Management
Maryland
$109M -$71.2M -981,106 -41%
DCM
12
Driehaus Capital Management
Illinois
$108M +$30.5M +419,961 +44%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$104M -$1.32M -18,246 -1%
Goldman Sachs
14
Goldman Sachs
New York
$97.4M +$82.4M +1,135,338 +1,040%
Victory Capital Management
15
Victory Capital Management
Texas
$90.7M +$7.33M +101,035 +10%
Federated Hermes
16
Federated Hermes
Pennsylvania
$82.5M +$3.22M +44,379 +4%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$80.6M -$28.2M -388,413 -27%
Holocene Advisors
18
Holocene Advisors
New York
$70.6M -$51.3M -706,994 -44%
Millennium Management
19
Millennium Management
New York
$69.2M -$20M -275,242 -24%
Barclays
20
Barclays
United Kingdom
$67M +$56.9M +784,237 +1,097%
GAM
21
Gotham Asset Management
New York
$66.5M +$4.61M +63,445 +8%
VanEck Associates
22
VanEck Associates
New York
$63.2M +$8.43M +116,181 +17%
Charles Schwab
23
Charles Schwab
California
$61.6M +$3.67M +50,514 +7%
Norges Bank
24
Norges Bank
Norway
$61.4M +$56.9M +784,551 New
DCM
25
DME Capital Management
New York
$58.2M -$15.8M -217,190 -23%