Patterson-UTI
PTEN
373 hedge funds and large institutions have $2.57B invested in Patterson-UTI in 2025 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 124 increasing their positions, 123 reducing their positions, and 60 closing their positions.
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)
20% more first-time investments, than exits
New positions opened: 72 | Existing positions closed: 60
5.66% more ownership
Funds ownership: 105.25% → 110.91% (+5.7%)
1% more funds holding
Funds holding: 368 → 373 (+5)
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: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$33.1M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$29.7M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$27.2M |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
+$24.4M |
| 5 |
MAM
Monaco Asset Management
Monaco
|
+$21.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$44.4M |
| 2 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$34.7M |
| 3 |
Renaissance Technologies
New York
|
-$18M |
| 4 |
Millennium Management
New York
|
-$17.3M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
-$12.3M |
PTEN Hedge Fund Activity: Q4 2025 in Review
373 of the 8,267 institutional investors tracked by Wall St. Rank reported a position in Patterson-UTI (PTEN) for Q4 2025, worth a combined $2.57B — up 22% from $2.1B a quarter earlier.
Buyers outnumbered sellers: 72 funds opened new PTEN positions and 60 closed out — a net gain of 12 holders — while 124 added to existing stakes and 123 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $33.1M. The largest seller was Macquarie Group, exiting entirely with an estimated $44.4M sold.
- 373 institutional investors held Patterson-UTI (PTEN) as of Q4 2025, up from 368 in Q3 2025.
- Funds reported $2.57B of Patterson-UTI stock for Q4 2025, up 22% quarter-over-quarter.
- 72 funds opened new Patterson-UTI positions in Q4 2025 and 60 closed out, a net change of +12 holders.
- The largest Patterson-UTI buyer in Q4 2025 was Goldman Sachs, an estimated $33.1M added.
- The largest Patterson-UTI seller in Q4 2025 was Macquarie Group, an estimated $44.4M sold.
Based on aggregated 13F filings for Q4 2025.