Precision Drilling
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AF
Aegis Financial
Mc Lean,
Virginia
|
+$13M |
| 2 |
PMAM
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
|
+$6.73M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$6.3M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$5.27M |
| 5 |
Goldman Sachs
New York
|
+$5.17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$5.8M |
| 2 |
HP
Hartree Partners
New York
|
-$5.47M |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
-$3.12M |
| 4 |
MLIM
Mountain Lake Investment Management
Boca Raton,
Florida
|
-$2.92M |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
-$2.75M |
PDS Hedge Fund Activity: Q3 2025 in Review
110 of the 7,620 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.