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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
FCMT
101
Founders Capital Management (Texas)
Texas
$21.6K – – –
PP
102
Pacifica Partners
Canada
$19.4K – – –
Osaic Holdings
103
Osaic Holdings
Arizona
$18.8K -$103K -1,682 -87%
CA
104
CoreCap Advisors
Michigan
$18K – – –
QL
105
Quarry LP
New York
$6.61K -$53.2K -867 -90%
SAM
106
Smartleaf Asset Management
Massachusetts
$5.33K +$4.54K +74 New
Fifth Third Bancorp
107
Fifth Third Bancorp
Ohio
$4.1K – – –
PWA
108
Physician Wealth Advisors
Utah
$2.8K – – –
MCM
109
MAI Capital Management
Ohio
$1.73K – – –
FFA
110
Farther Finance Advisors
California
$1.65K +$184 +3 +15%
PNC Financial Services Group
111
PNC Financial Services Group
Pennsylvania
$1.51K +$1.29K +21 New
BTI
112
Blue Trust Inc
Georgia
$1.44K -$246 -4 -17%
BFS
113
Bare Financial Services
Pennsylvania
$1.29K – – –
GRP
114
Global Retirement Partners
California
$1.08K – – –
AIC
115
Archer Investment Corporation
Indiana
$719 – – –
Rockefeller Capital Management
116
Rockefeller Capital Management
New York
$647 +$553 +9 New
SPIA
117
Steward Partners Investment Advisory
New York
$575 – – –
BWA
118
Basecamp Wealth Advisors
Washington
$72 +$61 +1 New
KPF
119
K2 Principal Fund
Ontario, Canada
– -$2.91M -51,600 Closed
TI
120
Trexquant Investment
Connecticut
– -$1.61M -28,539 Closed
ORP
121
Orion Resource Partners
New York
– -$665K -11,808 Closed
DTL
122
Dynamic Technology Lab
Singapore
– -$583K -10,337 Closed
PA
123
PharVision Advisers
Florida
– -$325K -5,762 Closed
GCM
124
Graham Capital Management
Connecticut
– -$320K -5,674 Closed
Susquehanna International Group
125
Susquehanna International Group
Pennsylvania
– -$318K -5,635 Closed
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.