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PDS

Precision Drilling
PDS

118 hedge funds and large institutions have $510M invested in Precision Drilling in 2025 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 40 increasing their positions, 36 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 13

42% more capital invested

Capital invested by funds: $358M → $510M (+$152M)

11% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 36

7% more funds holding

Funds holding: 110 → 118 (+8)

6.52% more ownership

Funds ownership: 48.23% → 54.76% (+6.5%)

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
118
Holders Change
+8
Holders Change %
+7.27%
% of All Funds
1.43%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
23
Increased
40
Reduced
36
Closed
13
Calls
$3.54M
Puts
$3.39M
Net Calls
+$158K
Net Calls Change
+$773K

Top Buyers

1
Fidelity International
Fidelity International
Bermuda
+$52M
2
HIM
Hillsdale Investment Management
Ontario, Canada
+$17.9M
3
Citadel Advisors
Citadel Advisors
Florida
+$4.92M
4
Millennium Management
Millennium Management
New York
+$4.47M
5
Morgan Stanley
Morgan Stanley
New York
+$3.79M

Top Sellers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$17.4M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$11.2M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$4.51M
4
Bank of America
Bank of America
North Carolina
-$3.08M
5
KPF
K2 Principal Fund
Ontario, Canada
-$2.91M
Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
26
SIR Capital Management
New York
$4.03M +$12.3K +200 +0.4%
Bank of America
27
Bank of America
North Carolina
$3.59M -$3.08M -50,205 -50%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$3.32M -$17.4M -282,662 -86%
Jane Street
29
Jane Street
New York
$3.12M -$46K -749 -2%
FDCDDQ
30
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.76M +$805K +13,107 +50%
Charles Schwab
31
Charles Schwab
California
$2.69M +$143K +2,333 +7%
EPIM
32
Equinox Partners Investment Management
Connecticut
$2.16M +$1.85M +30,111 New
Franklin Resources
33
Franklin Resources
California
$2.05M -$80.3K -1,308 -4%
NWM
34
Nicola Wealth Management
British Columbia, Canada
$2.01M – – –
Swiss National Bank
35
Swiss National Bank
Switzerland
$1.88M -$36.8K -600 -2%
CCIA
36
Campbell & Co Investment Adviser
Maryland
$1.88M +$1.6M +26,108 New
Mackenzie Financial
37
Mackenzie Financial
Ontario, Canada
$1.57M +$421K +6,854 +46%
NEI
38
Northwest & Ethical Investments
Ontario, Canada
$1.32M +$247K +4,029 +28%
TD Asset Management
39
TD Asset Management
Ontario, Canada
$1.26M +$69.7K +1,135 +7%
Ohio Public Employees Retirement System (OPERS)
40
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.11M -$270K -4,395 -22%
Legal & General Group
41
Legal & General Group
United Kingdom
$1.06M -$158K -2,576 -15%
QT
42
Quantbot Technologies
New York
$1M +$499K +8,121 +140%
TWC
43
TD Waterhouse Canada
Ontario, Canada
$952K -$28.6K -465 -3%
SSA
44
Schonfeld Strategic Advisors
New York
$914K +$781K +12,715 New
Vanguard Group
45
Vanguard Group
Pennsylvania
$895K – – –
Toronto Dominion Bank
46
Toronto Dominion Bank
Ontario, Canada
$828K +$449K +7,304 +172%
Two Sigma Advisers
47
Two Sigma Advisers
New York
$759K -$884K -14,400 -58%
N
48
Nuveen
North Carolina
$751K – – –
MAP
49
Moody Aldrich Partners
Massachusetts
$726K – – –
XT
50
XTX Topco
Cayman Islands
$721K +$219K +3,563 +55%
1
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PDS Hedge Fund Activity: Q4 2025 in Review

118 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Precision Drilling (PDS) for Q4 2025, worth a combined $510M — up 42% from $358M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new PDS positions and 13 closed out — a net gain of 10 holders — while 40 added to existing stakes and 36 trimmed.

The largest buyer was Fidelity International, adding an estimated $52M. The largest seller was Royal Bank of Canada, cutting an estimated $17.4M.

  • 118 institutional investors held Precision Drilling (PDS) as of Q4 2025, up from 110 in Q3 2025.
  • Funds reported $510M of Precision Drilling stock for Q4 2025, up 42% quarter-over-quarter.
  • 23 funds opened new Precision Drilling positions in Q4 2025 and 13 closed out, a net change of +10 holders.
  • The largest Precision Drilling buyer in Q4 2025 was Fidelity International, an estimated $52M added.
  • The largest Precision Drilling seller in Q4 2025 was Royal Bank of Canada, an estimated $17.4M sold.

Based on aggregated 13F filings for Q4 2025.