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Drilling Tools International
DTI

40 hedge funds and large institutions have $10.7M invested in Drilling Tools International in 2025 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 8 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 8

30% more capital invested

Capital invested by funds: $8.23M → $10.7M (+$2.48M)

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

3% more funds holding

Funds holding: 39 → 40 (+1)

2.39% more ownership

Funds ownership: 10.03% → 12.42% (+2.4%)

Holders
40
Holders Change
+1
Holders Change %
+2.56%
% of All Funds
0.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
13
Reduced
8
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GJL
Gendell Jeffrey L
+$1.33M
2
Citadel Advisors
Citadel Advisors
Florida
+$238K
3
B
Bailard
California
+$187K
4
Goldman Sachs
Goldman Sachs
New York
+$175K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$97.5K

Top Sellers

Rank Fund Capital Flow
1
CAM
Cresset Asset Management
Illinois
-$188K
2
GRP
Global Retirement Partners
California
-$178K
3
Millennium Management
Millennium Management
New York
-$49.7K
4
HF
HRT Financial
New York
-$40K
5
SMH
Sanders Morris Harris
Texas
-$34.3K
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
26
Fidelity Investments
Massachusetts
$15.2K -$63 -26 -0.4%
CT
27
Caldwell Trust
Florida
$1.86K +$1.83K +759 New
Carson Wealth (CWM LLC)
28
Carson Wealth (CWM LLC)
Nebraska
$1K +$253 +105 +88%
JP Morgan Chase
29
JP Morgan Chase
New York
$936 +$736 +306 +403%
BNP Paribas Financial Markets
30
BNP Paribas Financial Markets
France
$669 – – –
Russell Investments Group
31
Russell Investments Group
United Kingdom
$473 – – –
Nisa Investment Advisors
32
Nisa Investment Advisors
Missouri
$470 – – –
Optiver Holding
33
Optiver Holding
Netherlands
$145 +$2 +1 +2%
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
$142 – – –
UBS Group
35
UBS Group
Switzerland
$132 -$12.4K -5,172 -99%
Jones Financial Companies
36
Jones Financial Companies
Missouri
$110 – – –
HWA
37
HHM Wealth Advisors
Tennessee
$62 +$60 +25 New
Bank of America
38
Bank of America
North Carolina
$61 +$10 +4 +19%
AAP
39
Arax Advisory Partners
Colorado
$17 -$10 -4 -36%
Barclays
40
Barclays
United Kingdom
$2 – – –
GRP
41
Global Retirement Partners
California
– -$178K -77,505 Closed
HF
42
HRT Financial
New York
– -$40K -17,553 Closed
SMH
43
Sanders Morris Harris
Texas
– -$34.3K -14,900 Closed
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
– -$8K -3,526 Closed
TRCT
45
Tower Research Capital (TRC)
New York
– -$4.53K -1,970 Closed
SS
46
Sunbelt Securities
Texas
– -$7 -3 Closed
IA
47
IFP Advisors
Florida
– -$5 -2 Closed
1
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DTI Hedge Fund Activity: Q4 2025 in Review

40 of the 8,224 institutional investors tracked by Wall St. Rank reported a position in Drilling Tools International (DTI) for Q4 2025, worth a combined $10.7M — up 30% from $8.23M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new DTI positions and 7 closed out — a net gain of 1 holder — while 13 added to existing stakes and 8 trimmed.

The largest buyer was Gendell Jeffrey L, adding an estimated $1.33M. The largest seller was Cresset Asset Management, cutting an estimated $188K.

  • 40 institutional investors held Drilling Tools International (DTI) as of Q4 2025, up from 39 in Q3 2025.
  • Funds reported $10.7M of Drilling Tools International stock for Q4 2025, up 30% quarter-over-quarter.
  • 8 funds opened new Drilling Tools International positions in Q4 2025 and 7 closed out, a net change of +1 holder.
  • The largest Drilling Tools International buyer in Q4 2025 was Gendell Jeffrey L, an estimated $1.33M added.
  • The largest Drilling Tools International seller in Q4 2025 was Cresset Asset Management, an estimated $188K sold.

Based on aggregated 13F filings for Q4 2025.