PDS
Precision Drilling
117 hedge funds and large institutions have $510M invested in Precision Drilling in 2025 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 40 increasing their positions, 36 reducing their positions, and 13 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
6% more funds holding
Funds holding: 110 → 117 (+7)
5% more call options, than puts
Call options by funds: $3.54M | Put options by funds: $3.39M
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Holders
117
Holding in Top 10
1
Calls
$3.54M
Puts
$3.39M
Top Buyers
| 1 | +$52M | |
| 2 | +$17.9M | |
| 3 | +$4.92M | |
| 4 |
Millennium Management
New York
|
+$4.47M |
| 5 |
Morgan Stanley
New York
|
+$3.79M |
Top Sellers
| 1 | -$17.4M | |
| 2 | -$11.2M | |
| 3 | -$4.51M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$3.08M |
| 5 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
-$2.91M |
