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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
SOW
76
State of Wyoming
Wyoming
$323K +$10.6K +173 +4%
NA
77
NewEdge Advisors
Louisiana
$322K +$275K +4,482 New
SIM
78
Spark Investment Management
New York
$287K +$246K +4,000 New
Lazard Asset Management
79
Lazard Asset Management
New York
$285K -$9.27K -151 -4%
GP
80
Guardian Partners
Canada
$281K +$207K +3,372 New
BHCM
81
Brevan Howard Capital Management
Jersey
$279K +$239K +3,885 New
AllianceBernstein
82
AllianceBernstein
Tennessee
$238K – – –
CCM
83
Causeway Capital Management
California
$236K +$202K +3,291 New
BWCS
84
Beirne Wealth Consulting Services
Connecticut
$235K -$154K -2,500 -43%
PP
85
PDT Partners
New York
$229K +$195K +3,183 New
AC
86
Aristides Capital
Kentucky
$225K +$192K +3,133 New
VA
87
Vident Advisory
Georgia
$222K +$190K +3,088 New
ET
88
Entropy Technologies
New York
$208K +$178K +2,900 New
Amundi
89
Amundi
France
$208K +$178K +2,894 New
YIH
90
Y-Intercept (HK)
Hong Kong
$206K +$176K +2,860 New
S
91
SignatureFD
Georgia
$191K +$5.83K +95 +4%
Barclays
92
Barclays
United Kingdom
$130K +$111K +1,803 +18,030%
US Bancorp
93
US Bancorp
Minnesota
$77.8K -$6.45K -105 -9%
ACM
94
Aquatic Capital Management
Illinois
$61.8K -$106K -1,731 -67%
WAM
95
Wolverine Asset Management
Illinois
$57.6K -$184K -3,000 -79%
Wells Fargo
96
Wells Fargo
California
$53.9K +$1.47K +24 +3%
IRC
97
Investors Research Corp
Georgia
$50.7K – – –
PA
98
Parallel Advisors
California
$35.1K +$2.27K +37 +8%
AF
99
Allworth Financial
California
$26.9K +$1.66K +27 +8%
Deutsche Bank
100
Deutsche Bank
Germany
$26.2K -$123K -2,010 -85%
2 3
4
5 6

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.