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Drilling Tools International

39 hedge funds and large institutions have $8.23M invested in Drilling Tools International in 2025 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 9 increasing their positions, 15 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.82% more ownership

Funds ownership: 8.21%10.03% (+1.8%)

1% less capital invested

Capital invested by funds: $8.33M → $8.23M (-$102K)

9% less funds holding

Funds holding: 4339 (-4)

33% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 12

40% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 15

Holders
39
Holders Change
-4
Holders Change %
-9.3%
% of All Funds
0.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
9
Reduced
15
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GJL
1
Gendell Jeffrey L
$4.34M +$1.04M +473,664 +33%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.05M +$166K +75,441 +20%
SW
3
Solidarity Wealth
Utah
$627K
CAM
4
Cresset Asset Management
Illinois
$461K +$271K +123,362 +160%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$325K +$123K +55,780 +65%
OBAM
6
ODDO BHF Asset Management
France
$189K
GRP
7
Global Retirement Partners
California
$178K
BCM
8
Bridgeway Capital Management
Texas
$165K
MCM
9
MAI Capital Management
Ohio
$151K +$143K +65,056 +8,394%
Millennium Management
10
Millennium Management
New York
$109K -$20.6K -9,382 -16%
BlackRock
11
BlackRock
New York
$102K +$2.73K +1,240 +3%
Renaissance Technologies
12
Renaissance Technologies
New York
$78.5K +$52.9K +24,071 +240%
Morgan Stanley
13
Morgan Stanley
New York
$74.5K -$102K -46,501 -59%
SIA
14
SkyView Investment Advisors
New Jersey
$56K
Citadel Advisors
15
Citadel Advisors
Florida
$55K +$52.6K +23,904 New
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$52.4K -$14.1K -6,402 -22%
HF
17
HRT Financial
New York
$40K +$38.6K +17,553 New
SMH
18
Sanders Morris Harris
Texas
$34.3K +$32.8K +14,900 New
Qube Research & Technologies (QRT)
19
Qube Research & Technologies (QRT)
United Kingdom
$30.3K -$8.55K -3,889 -23%
SIA
20
Soltis Investment Advisors
Utah
$25.3K
XT
21
XTX Topco
Cayman Islands
$24.2K +$23.1K +10,522 New
Northern Trust
22
Northern Trust
Illinois
$23.1K
Fidelity Investments
23
Fidelity Investments
Massachusetts
$14.3K -$9.92K -4,512 -42%
UBS Group
24
UBS Group
Switzerland
$12K +$3.13K +1,421 +37%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$8K +$3.88K +1,762 +100%

DTI Hedge Fund Activity: Q3 2025 in Review

39 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in Drilling Tools International (DTI) for Q3 2025, worth a combined $8.23M — down 1.2% from $8.33M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of DTI and 8 opened new positions — a net loss of 4 holders — while 15 trimmed existing stakes and 9 added.

The largest buyer was Gendell Jeffrey L, adding an estimated $1.04M. The largest seller was Y-Intercept (HK), exiting entirely with an estimated $139K sold.

  • 39 institutional investors held Drilling Tools International (DTI) as of Q3 2025, down from 43 in Q2 2025.
  • Funds reported $8.23M of Drilling Tools International stock for Q3 2025, down 1.2% quarter-over-quarter.
  • 8 funds opened new Drilling Tools International positions in Q3 2025 and 12 closed out, a net change of -4 holders.
  • The largest Drilling Tools International buyer in Q3 2025 was Gendell Jeffrey L, an estimated $1.04M added.
  • The largest Drilling Tools International seller in Q3 2025 was Y-Intercept (HK), an estimated $139K sold.

Based on aggregated 13F filings for Q3 2025.