We are live on ! Find out more
PDS

Precision Drilling
PDS

110 hedge funds and large institutions have $358M invested in Precision Drilling in 2025 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 45 increasing their positions, 27 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 27

32% more capital invested

Capital invested by funds: $270M → $358M (+$87.6M)

13% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 15

5.58% more ownership

Funds ownership: 42.65% → 48.23% (+5.6%)

2% more funds holding

Funds holding: 108 → 110 (+2)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

8% less call options, than puts

Call options by funds: $6.9M | Put options by funds: $7.51M

Holders
110
Holders Change
+2
Holders Change %
+1.85%
% of All Funds
1.44%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
17
Increased
45
Reduced
27
Closed
15
Calls
$6.9M
Puts
$7.51M
Net Calls
-$615K
Net Calls Change
+$4.87M

Top Buyers

Rank Fund Capital Flow
1
AF
Aegis Financial
Virginia
+$13M
2
PMAM
Picton Mahoney Asset Management
Ontario, Canada
+$6.73M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$6.3M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$5.27M
5
Goldman Sachs
Goldman Sachs
New York
+$5.17M

Top Sellers

Rank Fund Capital Flow
1
PAMP
Polar Asset Management Partners
Ontario, Canada
-$5.8M
2
HP
Hartree Partners
New York
-$5.47M
3
Geode Capital Management
Geode Capital Management
Massachusetts
-$3.12M
4
MLIM
Mountain Lake Investment Management
Florida
-$2.92M
5
Stifel Financial
Stifel Financial
Missouri
-$2.75M
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$2.32M -$352K -6,443 -14%
JP Morgan Chase
27
JP Morgan Chase
New York
$2.12M +$1.32M +24,203 +181%
Charles Schwab
28
Charles Schwab
California
$1.98M +$186K +3,394 +11%
Verition Fund Management
29
Verition Fund Management
Connecticut
$1.72M +$1.67M +30,509 New
Franklin Resources
30
Franklin Resources
California
$1.68M +$4.27K +78 +0.3%
TI
31
Trexquant Investment
Connecticut
$1.61M +$382K +6,979 +32%
NWM
32
Nicola Wealth Management
British Columbia, Canada
$1.58M – – –
Swiss National Bank
33
Swiss National Bank
Switzerland
$1.5M +$38.3K +700 +3%
FDCDDQ
34
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.46M +$1.17M +21,364 +439%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$1.41M +$230K +4,200 +20%
Ohio Public Employees Retirement System (OPERS)
36
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.12M -$253K -4,628 -19%
Two Sigma Investments
37
Two Sigma Investments
New York
$1.02M +$651K +11,898 +191%
Legal & General Group
38
Legal & General Group
United Kingdom
$979K +$129K +2,359 +16%
TD Asset Management
39
TD Asset Management
Ontario, Canada
$926K -$23K -420 -2%
Connor, Clark & Lunn Investment Management (CC&L)
40
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$868K +$843K +15,409 New
Mackenzie Financial
41
Mackenzie Financial
Ontario, Canada
$841K +$36.8K +672 +5%
NEI
42
Northwest & Ethical Investments
Ontario, Canada
$814K +$344K +6,290 +78%
TWC
43
TD Waterhouse Canada
Ontario, Canada
$796K -$19K -347 -2%
Vanguard Group
44
Vanguard Group
Pennsylvania
$703K – – –
ORP
45
Orion Resource Partners
New York
$665K -$97.7K -1,786 -13%
Point72 Asset Management
46
Point72 Asset Management
Connecticut
$640K +$621K +11,354 New
Citadel Advisors
47
Citadel Advisors
Florida
$623K +$218K +3,988 +56%
N
48
Nuveen
North Carolina
$588K – – –
DTL
49
Dynamic Technology Lab
Singapore
$583K +$565K +10,337 New
MAP
50
Moody Aldrich Partners
Massachusetts
$569K +$290K +5,300 +110%
1
2
3 4 5

PDS Hedge Fund Activity: Q3 2025 in Review

110 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Precision Drilling (PDS) for Q3 2025, worth a combined $358M — up 32% from $270M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new PDS positions and 15 closed out — a net gain of 2 holders — while 45 added to existing stakes and 27 trimmed.

The largest buyer was Aegis Financial, adding an estimated $13M. The largest seller was Polar Asset Management Partners, exiting entirely with an estimated $5.8M sold.

  • 110 institutional investors held Precision Drilling (PDS) as of Q3 2025, up from 108 in Q2 2025.
  • Funds reported $358M of Precision Drilling stock for Q3 2025, up 32% quarter-over-quarter.
  • 17 funds opened new Precision Drilling positions in Q3 2025 and 15 closed out, a net change of +2 holders.
  • The largest Precision Drilling buyer in Q3 2025 was Aegis Financial, an estimated $13M added.
  • The largest Precision Drilling seller in Q3 2025 was Polar Asset Management Partners, an estimated $5.8M sold.

Based on aggregated 13F filings for Q3 2025.