Patterson-UTI
PTEN
PTEN
360 hedge funds and large institutions have $2.49B invested in Patterson-UTI in 2025 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 122 increasing their positions, 124 reducing their positions, and 68 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
23% less capital invested
Capital invested by funds: $3.25B → $2.49B (-$760M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
75% less call options, than puts
Call options by funds: $6.17M | Put options by funds: $24.2M
Holders
360
Holding in Top 10
2
Calls
$6.17M
Puts
$24.2M
Top Buyers
| 1 | +$42.7M | |
| 2 | +$34.2M | |
| 3 | +$33.7M | |
| 4 |
Renaissance Technologies
New York
|
+$20.6M |
| 5 |
Holocene Advisors
New York
|
+$19.5M |
Top Sellers
| 1 | -$37.5M | |
| 2 | -$23.7M | |
| 3 | -$19.7M | |
| 4 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
-$11.2M |
| 5 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$7.93M |
