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Patterson-UTI

365 hedge funds and large institutions have $3.34B invested in Patterson-UTI in 2024 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 139 increasing their positions, 116 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 139 | Existing positions reduced: 116

13% more capital invested

Capital invested by funds: $2.96B → $3.34B (+$376M)

5% more ownership

Funds ownership: 98.57%103.58% (+5%)

7% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 60

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1% less funds holding

Funds holding: 367365 (-2)

57% less call options, than puts

Call options by funds: $12.8M | Put options by funds: $29.5M

Holders
365
Holders Change
-2
Holders Change %
-0.54%
% of All Funds
4.81%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
64
Increased
139
Reduced
116
Closed
60
Calls
$12.8M
Puts
$29.5M
Net Calls
-$16.8M
Net Calls Change
+$123M
Name Holding Trade Value Shares
Change
Change in
Stake
TRCT
251
Tower Research Capital (TRC)
New York
$127K +$75.4K +9,394 +156%
FCM
252
Fieldview Capital Management
Michigan
$125K +$121K +15,089 New
QCG
253
Quadrant Capital Group
Ohio
$123K -$16.9K -2,107 -12%
GFA
254
Gallagher Fiduciary Advisors
Illinois
$123K +$13.9K +1,731 +13%
MAM
255
Martingale Asset Management
Massachusetts
$122K +$118K +14,740 New
JSW
256
Journey Strategic Wealth
New Jersey
$119K -$457 -57 -0.4%
SRC
257
Sage Rhino Capital
California
$116K +$31.5K +3,928 +39%
CB
258
Commerce Bank
Missouri
$115K -$9.16K -1,142 -8%
Wolverine Trading
259
Wolverine Trading
Illinois
$113K +$112K +13,904 New
SFG
260
Sunburst Financial Group
Alabama
$111K
Group One Trading
261
Group One Trading
Illinois
$111K -$2.01M -251,122 -95%
Lido Advisors
262
Lido Advisors
California
$110K +$107K +13,362 New
IRC
263
Investors Research Corp
Georgia
$108K
SCM
264
Shelton Capital Management
Colorado
$106K
PMA
265
Prudent Man Advisors
Illinois
$104K -$11.4K -1,424 -10%
TC
266
TownSquare Capital
Utah
$103K +$100K +12,470 New
SCM
267
Sterling Capital Management
North Carolina
$101K +$87.7K +10,931 +821%
VA
268
Vident Advisory
Georgia
$100K -$37.4K -4,666 -28%
GS
269
GTS Securities
New York
$96.1K -$275K -34,257 -75%
Lazard Asset Management
270
Lazard Asset Management
New York
$96K -$6.8K -848 -7%
C
271
Covestor
United Kingdom
$96K +$37.6K +4,688 +68%
Carson Wealth (CWM LLC)
272
Carson Wealth (CWM LLC)
Nebraska
$91K +$50.5K +6,291 +135%
OSAM
273
O'Shaughnessy Asset Management
Connecticut
$90.4K -$30.8K -3,842 -26%
EF
274
Empowered Funds
Pennsylvania
$88.9K +$5.03K +627 +6%
CAPTRUST Financial Advisors
275
CAPTRUST Financial Advisors
North Carolina
$88.2K +$85.7K +10,681 New