Precision Drilling
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
+$52M |
| 2 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
+$17.9M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$4.92M |
| 4 |
Millennium Management
New York
|
+$4.47M |
| 5 |
Morgan Stanley
New York
|
+$3.79M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$17.4M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$11.2M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$4.51M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$3.08M |
| 5 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
-$2.91M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Stifel Financial
St. Louis,
Missouri
| – | -$261K | -4,638 | Closed |
|
127
Zurich Cantonal Bank
Zurich,
Switzerland
| – | -$262K | -4,270 | Closed |
|
128
Balyasny Asset Management
Chicago,
Illinois
| – | -$239K | -4,232 | Closed |
|
|
CIAM
129
Caitong International Asset Management
Hong Kong
| – | -$2.48K | -44 | Closed |
|
|
TCM
130
Tradewinds Capital Management
Bellingham,
Washington
| – | -$564 | -10 | Closed |
|
131
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$56 | -1 | Closed |
|
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.