PDS

Precision Drilling

118 hedge funds and large institutions have $262M invested in Precision Drilling in 2025 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 39 increasing their positions, 37 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

less ownership

Funds ownership:

38% less capital invested

Capital invested by funds: $427M → $262M (-$164M)

47% less call options, than puts

Call options by funds: $2.84M | Put options by funds: $5.39M

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
118
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.84M
Puts
$5.39M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$720K
52
$708K
53
$669K
54
$656K
55
$564K
56
$544K
57
$532K
58
$530K
59
$520K
60
$520K
61
$499K
62
$479K
63
$462K
64
$453K
65
$424K
66
$420K
67
$386K
68
$374K
69
$361K
70
$344K
71
$343K
72
$335K
73
$315K
74
$296K
75
$280K