Patterson-UTI
PTEN
368 hedge funds and large institutions have $2.1B invested in Patterson-UTI in 2025 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 122 increasing their positions, 130 reducing their positions, and 45 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
27% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 45
2% more funds holding
Funds holding: 360 → 368 (+8)
6% less repeat investments, than reductions
Existing positions increased: 122 | Existing positions reduced: 130
3.15% less ownership
Funds ownership: 108.39% → 105.25% (-3.1%)
15% less capital invested
Capital invested by funds: $2.48B → $2.1B (-$381M)
59% less call options, than puts
Call options by funds: $9.17M | Put options by funds: $22.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Holocene Advisors
New York
|
+$33.9M |
| 2 |
Millennium Management
New York
|
+$25.5M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
+$13.5M |
| 4 |
Squarepoint
New York
|
+$9.11M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$6.53M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
ARGA Investment Management
Stamford,
Connecticut
|
-$41.6M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$28M |
| 3 |
Morgan Stanley
New York
|
-$12.7M |
| 4 |
Bessemer Group
Woodbridge,
New Jersey
|
-$10.5M |
| 5 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$7.8M |
PTEN Hedge Fund Activity: Q3 2025 in Review
368 of the 7,641 institutional investors tracked by Wall St. Rank reported a position in Patterson-UTI (PTEN) for Q3 2025, worth a combined $2.1B — down 15% from $2.48B a quarter earlier.
Buyers outnumbered sellers: 57 funds opened new PTEN positions and 45 closed out — a net gain of 12 holders — while 122 added to existing stakes and 130 trimmed.
The largest buyer was Holocene Advisors, adding an estimated $33.9M. The largest seller was ARGA Investment Management, cutting an estimated $41.6M.
- 368 institutional investors held Patterson-UTI (PTEN) as of Q3 2025, up from 360 in Q2 2025.
- Funds reported $2.1B of Patterson-UTI stock for Q3 2025, down 15% quarter-over-quarter.
- 57 funds opened new Patterson-UTI positions in Q3 2025 and 45 closed out, a net change of +12 holders.
- The largest Patterson-UTI buyer in Q3 2025 was Holocene Advisors, an estimated $33.9M added.
- The largest Patterson-UTI seller in Q3 2025 was ARGA Investment Management, an estimated $41.6M sold.
Based on aggregated 13F filings for Q3 2025.