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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
AI
401
Atom Investors
Texas
-$178K -34,407 Closed
TSS
402
Two Sigma Securities
New York
-$176K -33,996 Closed
VIA
403
Virtus Investment Advisers
Connecticut
-$166K -32,033 Closed
MFS
404
Mirabella Financial Services
United Kingdom
-$150K -29,045 Closed
WA
405
WealthTrust Axiom
Pennsylvania
-$136K -26,199 Closed
JG
406
Jain Global
New York
-$111K -21,438 Closed
OR
407
Olympiad Research
Connecticut
-$99.8K -19,275 Closed
IFU
408
iSAM Funds (UK)
United Kingdom
-$97.8K -18,884 Closed
PTC
409
Petrus Trust Company
Texas
-$73.1K -14,114 Closed
SWGC
410
Summit Wealth Group (Colorado)
Colorado
-$989K -13,745 Closed
BC
411
Bridgefront Capital
Texas
-$67K -12,930 Closed
OFA
412
Oak Family Advisors
Illinois
-$65.7K -12,680 Closed
GS
413
GTS Securities
New York
-$64.6K -12,479 Closed
P
414
Pitcairn
Pennsylvania
-$61.7K -11,918 Closed
GCC
415
Guardian Capital (Canada)
Ontario, Canada
-$60.1K -11,605 Closed
RA
416
Ritter Alpha
New York
-$54.6K -10,550 Closed
AIM
417
Arcadia Investment Management
Michigan
-$25.3K -4,876 Closed
Walleye Capital
418
Walleye Capital
New York
-$10.3K -1,991 Closed
RA
419
Rise Advisors
New York
-$8.06K -1,556 Closed
PS
420
Principal Securities
Iowa
-$6.43K -1,241 Closed
WANY
421
Wealthspire Advisors (New York)
New York
-$5.63K -1,086 Closed
FCMT
422
Founders Capital Management (Texas)
Texas
-$5.18K -1,000 Closed
FFO
423
Fortitude Family Office
Arizona
-$3.77K -727 Closed
CA
424
Clearstead Advisors
Ohio
-$3.33K -642 Closed
Optiver Holding
425
Optiver Holding
Netherlands
-$2.39K -462 Closed