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Drilling Tools International

36 hedge funds and large institutions have $10.8M invested in Drilling Tools International in 2024 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

340% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 5

150% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 2

134% more capital invested

Capital invested by funds: $4.61M → $10.8M (+$6.16M)

80% more funds holding

Funds holding: 2036 (+16)

2.21% more ownership

Funds ownership: 4.39%6.6% (+2.2%)

Holders
36
Holders Change
+16
Holders Change %
+80%
% of All Funds
0.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
5
Reduced
2
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$1.82M +$1.74M +323,280 New
SW
2
Solidarity Wealth
Utah
$1.78M
GJL
3
Gendell Jeffrey L
$1.62M +$1.48M +275,597 +2,339%
DWM
4
Diversify Wealth Management
Utah
$1.19M +$1.4M +260,573 New
Geode Capital Management
5
Geode Capital Management
Massachusetts
$897K +$651K +121,096 +315%
Vanguard Group
6
Vanguard Group
Pennsylvania
$481K +$275K +51,063 +148%
CIA
7
Concurrent Investment Advisors
Florida
$478K
SIA
8
SkyView Investment Advisors
New Jersey
$444K
GRP
9
Global Retirement Partners
California
$278K
SCM
10
Shaolin Capital Management
Florida
$186K -$270K -50,203 -60%
Morgan Stanley
11
Morgan Stanley
New York
$178K +$153K +28,459 +876%
State Street
12
State Street
Massachusetts
$149K +$143K +26,537 New
KL
13
KIM LLC
Kansas
$141K
Invesco
14
Invesco
Georgia
$131K +$125K +23,245 New
UBS Group
15
UBS Group
Switzerland
$125K +$119K +22,212 New
Charles Schwab
16
Charles Schwab
California
$124K +$119K +22,082 New
New York State Common Retirement Fund
17
New York State Common Retirement Fund
New York
$101K +$96.8K +18,000 New
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$99K +$94.5K +17,584 New
Bank of New York Mellon
19
Bank of New York Mellon
New York
$98.8K +$94.6K +17,586 New
SRCM
20
Sage Rock Capital Management
New York
$94.7K -$237K -44,149 -72%
N
21
Nuveen
North Carolina
$94.6K +$90.5K +16,830 New
RhumbLine Advisers
22
RhumbLine Advisers
Massachusetts
$49.2K +$47K +8,749 New
JP Morgan Chase
23
JP Morgan Chase
New York
$39.3K +$37.6K +6,992 New
MTCM
24
Mint Tower Capital Management
Netherlands
$36K
Bank of America
25
Bank of America
North Carolina
$33.3K +$31.8K +5,918 New

DTI Hedge Fund Activity: Q2 2024 in Review

36 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Drilling Tools International (DTI) for Q2 2024, worth a combined $10.8M — up 134% from $4.61M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new DTI positions and 5 closed out — a net gain of 17 holders — while 5 added to existing stakes and 2 trimmed.

The largest buyer was BlackRock, opening a new position worth an estimated $1.74M. The largest seller was NewEdge Wealth, exiting entirely with an estimated $666K sold.

  • 36 institutional investors held Drilling Tools International (DTI) as of Q2 2024, up from 20 in Q1 2024.
  • Funds reported $10.8M of Drilling Tools International stock for Q2 2024, up 134% quarter-over-quarter.
  • 22 funds opened new Drilling Tools International positions in Q2 2024 and 5 closed out, a net change of +17 holders.
  • The largest Drilling Tools International buyer in Q2 2024 was BlackRock, an estimated $1.74M added.
  • The largest Drilling Tools International seller in Q2 2024 was NewEdge Wealth, an estimated $666K sold.

Based on aggregated 13F filings for Q2 2024.