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Patterson-UTI

372 hedge funds and large institutions have $2.57B invested in Patterson-UTI in 2025 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 124 increasing their positions, 123 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

183% more call options, than puts

Call options by funds: $31.5M | Put options by funds: $11.2M

22% more capital invested

Capital invested by funds: $2.1B → $2.57B (+$469M)

18% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 60

5.67% more ownership

Funds ownership: 105.25%110.91% (+5.7%)

1% more funds holding

Funds holding: 368372 (+4)

1% more repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 123

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
372
Holders Change
+4
Holders Change %
+1.09%
% of All Funds
4.52%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.02%
New
71
Increased
124
Reduced
123
Closed
60
Calls
$31.5M
Puts
$11.2M
Net Calls
+$20.4M
Net Calls Change
+$33.7M
Name Holding Trade Value Shares
Change
Change in
Stake
IMCOOI
376
Investment Management Corp of Ontario (IMCO)
Canada
-$3.81M -735,420 Closed
Tudor Investment Corp
377
Tudor Investment Corp
Connecticut
-$2.54M -425,965 Closed
OAM
378
Oxford Asset Management
United Kingdom
-$952K -183,788 Closed
Simplex Trading
379
Simplex Trading
Illinois
-$1.03M -172,327 Closed
CL
380
CSS LLC
Illinois
-$868K -167,585 Closed
Group One Trading
381
Group One Trading
Illinois
-$852K -142,708 Closed
KWM
382
Kingsview Wealth Management
Oregon
-$565K -109,073 Closed
VFM
383
Viking Fund Management
North Dakota
-$518K -100,000 Closed
RA
384
Royce & Associates
New York
-$496K -95,685 Closed
CP
385
CenterBook Partners
Connecticut
-$483K -93,213 Closed
DS
386
DRW Securities
Illinois
-$456K -85,758 Closed
CM
387
CastleKnight Management
New York
-$416K -80,262 Closed
BC
388
Bayforest Capital
United Kingdom
-$409K -78,892 Closed
CCS
389
Concentric Capital Strategies
Connecticut
-$401K -77,323 Closed
XT
390
XTX Topco
Cayman Islands
-$393K -75,921 Closed
IMC Chicago
391
IMC Chicago
Illinois
-$444K -74,394 Closed
HC
392
Henshaw Capital
Massachusetts
-$333K -64,237 Closed
Adage Capital Partners
393
Adage Capital Partners
Massachusetts
-$311K -60,000 Closed
FC
394
Farringdon Capital
United Kingdom
-$299K -57,778 Closed
SI
395
SCP Investment
California
-$253K -48,800 Closed
PWP
396
Pursue Wealth Partners
California
-$242K -46,668 Closed
EF
397
Empowered Funds
Pennsylvania
-$238K -45,944 Closed
PCM
398
Prelude Capital Management
New York
-$220K -42,465 Closed
DC
399
Diametric Capital
Massachusetts
-$203K -39,098 Closed
Parallax Volatility Advisers
400
Parallax Volatility Advisers
California
-$227K -37,992 Closed