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Drilling Tools International

54 hedge funds and large institutions have $7.95M invested in Drilling Tools International in 2025 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 18 increasing their positions, 17 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

6% more funds holding

Funds holding: 5154 (+3)

6% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 17

0.35% more ownership

Funds ownership: 9.08%9.43% (+0.35%)

23% less capital invested

Capital invested by funds: $10.3M → $7.95M (-$2.35M)

Holders
54
Holders Change
+3
Holders Change %
+5.88%
% of All Funds
0.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
18
Reduced
17
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GJL
1
Gendell Jeffrey L
$2.77M +$874K +282,779 +32%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.08M -$15.9K -5,153 -1%
BlackRock
3
BlackRock
New York
$915K -$15.8K -5,117 -1%
SW
4
Solidarity Wealth
Utah
$670K -$107K -34,703 -11%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$521K +$29.6K +9,570 +5%
OBAM
6
ODDO BHF Asset Management
France
$194K
Northern Trust
7
Northern Trust
Illinois
$182K +$8.53K +2,759 +4%
CAM
8
Cresset Asset Management
Illinois
$167K -$20.6K -6,670 -9%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$124K +$161K +52,163 New
Morgan Stanley
10
Morgan Stanley
New York
$122K -$10.9K -3,539 -6%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$109K +$101K +32,570 +246%
PCM
12
Perritt Capital Management
Illinois
$107K +$30.9K +9,998 +29%
Renaissance Technologies
13
Renaissance Technologies
New York
$88.3K +$27.1K +8,757 +31%
State Street
14
State Street
Massachusetts
$79.1K +$5.56K +1,800 +6%
Charles Schwab
15
Charles Schwab
California
$67K
BCM
16
Bridgeway Capital Management
Texas
$59.3K +$77.3K +25,000 New
SIA
17
SkyView Investment Advisors
New Jersey
$57K
Wellington Management Group
18
Wellington Management Group
Massachusetts
$56.8K +$24.9K +8,054 +51%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$53.4K +$19.2K +6,203 +38%
JP Morgan Chase
20
JP Morgan Chase
New York
$51.9K -$66.6K -21,559 -50%
Goldman Sachs
21
Goldman Sachs
New York
$45.7K -$18.7K -6,049 -24%
N
22
Nuveen
North Carolina
$39.9K
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$38.4K
Citadel Advisors
24
Citadel Advisors
Florida
$35.5K +$46.3K +14,981 New
XT
25
XTX Topco
Cayman Islands
$32.5K +$42.4K +13,712 New

DTI Hedge Fund Activity: Q1 2025 in Review

54 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Drilling Tools International (DTI) for Q1 2025, worth a combined $7.95M — down 23% from $10.3M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new DTI positions and 3 closed out — a net gain of 4 holders — while 18 added to existing stakes and 17 trimmed.

The largest buyer was Gendell Jeffrey L, adding an estimated $874K. The largest seller was MAI Capital Management, cutting an estimated $137K.

  • 54 institutional investors held Drilling Tools International (DTI) as of Q1 2025, up from 51 in Q4 2024.
  • Funds reported $7.95M of Drilling Tools International stock for Q1 2025, down 23% quarter-over-quarter.
  • 7 funds opened new Drilling Tools International positions in Q1 2025 and 3 closed out, a net change of +4 holders.
  • The largest Drilling Tools International buyer in Q1 2025 was Gendell Jeffrey L, an estimated $874K added.
  • The largest Drilling Tools International seller in Q1 2025 was MAI Capital Management, an estimated $137K sold.

Based on aggregated 13F filings for Q1 2025.