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Drilling Tools International
DTI

43 hedge funds and large institutions have $8.33M invested in Drilling Tools International in 2025 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 16 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $7.95M → $8.33M (+$378K)

1.22% less ownership

Funds ownership: 9.43% → 8.21% (-1.2%)

20% less funds holding

Funds holding: 54 → 43 (-11)

25% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 16

61% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 18

Holders
43
Holders Change
-11
Holders Change %
-20.37%
% of All Funds
0.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
12
Reduced
16
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GJL
Gendell Jeffrey L
+$608K
2
Millennium Management
Millennium Management
New York
+$142K
3
YIH
Y-Intercept (HK)
Hong Kong
+$121K
4
BCM
Bridgeway Capital Management
Texas
+$116K
5
Morgan Stanley
Morgan Stanley
New York
+$67.7K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$853K
2
Geode Capital Management
Geode Capital Management
Massachusetts
-$334K
3
Vanguard Group
Vanguard Group
Pennsylvania
-$190K
4
Northern Trust
Northern Trust
Illinois
-$166K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$124K
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
26
UBS Group
Switzerland
$10.8K -$11.5K -4,605 -55%
BNP Paribas Financial Markets
27
BNP Paribas Financial Markets
France
$8.39K -$21.9K -8,821 -75%
SOW
28
State of Wyoming
Wyoming
$8.34K -$7.27K -2,922 -50%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$5K +$4.09K +1,645 +1,382%
Barclays
30
Barclays
United Kingdom
$4.52K -$27.9K -11,224 -88%
Russell Investments Group
31
Russell Investments Group
United Kingdom
$3.31K +$2.52K +1,014 +681%
Wells Fargo
32
Wells Fargo
California
$3.01K -$13.6K -5,450 -84%
Carson Wealth (CWM LLC)
33
Carson Wealth (CWM LLC)
Nebraska
$3K +$1.93K +776 +705%
Bank of America
34
Bank of America
North Carolina
$2.84K -$14.1K -5,663 -85%
Nisa Investment Advisors
35
Nisa Investment Advisors
Missouri
$2.44K +$1.38K +556 +186%
MCM
36
MAI Capital Management
Ohio
$2.21K – – –
PWMG
37
Private Wealth Management Group
New Jersey
$1.45K +$1.27K +509 New
JP Morgan Chase
38
JP Morgan Chase
New York
$388 -$54.1K -21,746 -99%
HWA
39
HHM Wealth Advisors
Tennessee
$72 – – –
EWA
40
EverSource Wealth Advisors
Alabama
$60 -$15 -6 -22%
IA
41
IFP Advisors
Florida
$14 +$12 +5 New
TWD
42
True Wealth Design
Ohio
$9 -$114 -46 -94%
EP
43
Essential Partners
California
$9 +$7 +3 New
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
– -$124K -52,163 Closed
State Street
45
State Street
Massachusetts
– -$79.1K -33,370 Closed
Charles Schwab
46
Charles Schwab
California
– -$67K -28,283 Closed
Bank of New York Mellon
47
Bank of New York Mellon
New York
– -$53.4K -22,526 Closed
Goldman Sachs
48
Goldman Sachs
New York
– -$45.7K -19,271 Closed
N
49
Nuveen
North Carolina
– -$39.9K -16,830 Closed
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
– -$38.4K -16,200 Closed
1
2
3

DTI Hedge Fund Activity: Q2 2025 in Review

43 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Drilling Tools International (DTI) for Q2 2025, worth a combined $8.33M — up 4.8% from $7.95M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of DTI and 7 opened new positions — a net loss of 11 holders — while 16 trimmed existing stakes and 12 added.

The largest buyer was Gendell Jeffrey L, adding an estimated $608K. The largest seller was BlackRock, cutting an estimated $853K.

  • 43 institutional investors held Drilling Tools International (DTI) as of Q2 2025, down from 54 in Q1 2025.
  • Funds reported $8.33M of Drilling Tools International stock for Q2 2025, up 4.8% quarter-over-quarter.
  • 7 funds opened new Drilling Tools International positions in Q2 2025 and 18 closed out, a net change of -11 holders.
  • The largest Drilling Tools International buyer in Q2 2025 was Gendell Jeffrey L, an estimated $608K added.
  • The largest Drilling Tools International seller in Q2 2025 was BlackRock, an estimated $853K sold.

Based on aggregated 13F filings for Q2 2025.