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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
PA
151
Profund Advisors
Maryland
$665K +$142K +23,798 +28%
Canada Pension Plan Investment Board
152
Canada Pension Plan Investment Board
Ontario, Canada
$662K +$647K +108,400 New
ASRS
153
Arizona State Retirement System
Arizona
$625K -$36.7K -6,148 -6%
NICM
154
Neo Ivy Capital Management
New York
$621K -$284K -47,652 -32%
Nomura Holdings
155
Nomura Holdings
Japan
$614K +$110K +18,423 +22%
AB
156
Amalgamated Bank
New York
$613K -$3.75K -628 -0.6%
GCM
157
Graham Capital Management
Connecticut
$610K -$21.3K -3,567 -3%
Stifel Financial
158
Stifel Financial
Missouri
$608K +$40.9K +6,853 +7%
Corient Private Wealth
159
Corient Private Wealth
Florida
$601K +$389K +65,166 +196%
State of Tennessee, Department of Treasury
160
State of Tennessee, Department of Treasury
Tennessee
$599K -$37.6K -6,291 -7%
PFSRSONJ
161
Police & Firemen's Retirement System of New Jersey
New Jersey
$565K -$32.9K -5,510 -6%
GAM
162
Gotham Asset Management
New York
$564K -$246K -41,147 -31%
Fidelity Investments
163
Fidelity Investments
Massachusetts
$548K +$62.9K +10,539 +13%
KK
164
KLP Kapitalforvaltning
Norway
$537K -$333K -55,700 -39%
TRSOTSOK
165
Teachers Retirement System of the State of Kentucky
Kentucky
$533K -$69.2K -11,596 -12%
Verition Fund Management
166
Verition Fund Management
Connecticut
$525K -$3.09M -517,289 -86%
COPPSERS
167
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$522K -$22.8K -3,825 -4%
TI
168
Tidal Investments
Wisconsin
$513K +$209K +35,033 +72%
Mariner
169
Mariner
Kansas
$498K -$549K -91,976 -53%
PAM
170
Panagora Asset Management
Massachusetts
$493K
VPIM
171
Vanguard Personalized Indexing Management
California
$486K +$41K +6,870 +9%
OPERF
172
Oregon Public Employees Retirement Fund
Oregon
$482K
Carson Wealth (CWM LLC)
173
Carson Wealth (CWM LLC)
Nebraska
$462K +$309K +51,837 +218%
GF
174
Gabelli Funds
New York
$415K
ProShare Advisors
175
ProShare Advisors
Maryland
$412K +$5.71K +956 +1%