Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Drilling Tools Intl Corp (DTI)

64 + Investors. Track Smart Money conviction in DTI. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +24
Streak
2Q ▲
Buyers last Q
82%

Smart Money Signals — DTI

Based on 64 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds added DTI than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
64 hedge funds hold DTI right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +23% more funds vs a year ago

fund count last 6Q
+12 new funds entered over the past year (+23% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟢

More buyers than sellers — 82% buying

45 buying10 selling
Last quarter: 45 funds were net buyers (28 opened a brand new position + 17 added to an existing one). Only 10 were sellers (6 trimmed + 4 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+18 vs last Q)

new funds entering per quarter
Funds opening a new DTI position: 7 → 8 → 10 → 28. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔄

Mostly new holders — 52% entered in last year

■ 12% conviction (2yr+) ■ 36% medium ■ 52% new
Only 8 funds (12%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.
💰

Value +143% but shares only +41% — price-driven

Value
+142%
Shares
+41%
Last quarter: the total dollar value of institutional holdings rose +143%, but actual share count only changed +41%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
🚀

Acceleration phase — new buyers rushing in

9 → 7 → 8 → 10 → 28 new funds/Q
New funds entering each quarter: 7 → 8 → 10 → 28. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
🌱

Early stage — 62% of holders entered in last year

■ 11% veterans ■ 27% 1-2yr ■ 62% new
Of 64 current holders: 40 (62%) entered in the past year, only 7 (11%) are 2+ year veterans. This is an early-phase institutional idea — still being discovered. High upside potential if the thesis plays out, but thin conviction base.
✅

Strong quality — 24% AUM from major funds

24% from top-100 AUM funds
22 of 64 holders rank in the top 100 by AUM, accounting for 24% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
4.7
out of 10
Moderate Exit Risk
Exit risk score 4.7/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — DTI

In 2026 Q1, 45 hedge funds were net buyers of DTI (28 opened a new position, 17 added to an existing one), while 10 reduced or exited (6 trimmed, 4 sold completely) — a 82% buyer ratio, indicating clear institutional accumulation. Net buying has persisted for two consecutive quarters, a positive momentum signal. 24% of total institutional value in DTI is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +24 funds (more new holders than closures). Total institutional holders: 64.

Hedge Fund Ownership: DTI

How many hedge funds hold DTI — quarterly history vs. share price
Quarterly hedge fund ownership of DTI vs. share price

Market Analysis: DTI

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: DTI

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Drilling Tools Intl Corp (DTI) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much DTI has moved relative to its sector benchmark (XLE) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 82d ago
DTI
nan%
XLE
-12.2%

DTI outperformed XLE by nan% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 37d ago
DTI
nan%
XLE
-9.5%

Since the filing became public, DTI outperformed XLE by nan% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

6 top-rated funds 0 high-conviction
Consensus
3.7
/ 10
breadth
×
Elite
0.2
/ 10
conviction
Hedge Fund Positioning: DTI
64 + Investors

Track Smart Money conviction in DTI. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 64 40 60.0%
13F Shares 6M 4M 41.01%
Total Value $26M $11M 142.92%
New Positions 28 10 +18
Increased Positions 17 12 +5
Closed Positions 4 6 -2
Reduced Positions 6 8 -2
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: DTI

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Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q1)

64 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in DTI. Verified SEC 13F-HR filings.

QUARTER:
Top 25 DTI holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Solidarity Wealth, LLC 0.23% 272,524 $1.2M
2 Gendell Jeffrey L 0.14% 2,409,059 $10.4M
3 Diametric Capital, LP 0.13% 117,472 $509K
4 Veradace Capital Management LLC 0.10% 25,292 $110K
5 Axq Capital, LP 0.01% 24,835 $108K
6 Hillsdale Investment Management Inc. 0.01% 90,300 $391K
7 Catalyst Funds Management Pty Ltd 0.01% 14,300 $62K
8 Bailard, INC. 0.01% 77,646 $336K
9 Prelude Capital Management, LLC 0.01% 21,079 $91K
10 Bridgeway Capital Management, LLC 0.01% 71,741 $311K
11 Walleye Capital LLC 0.01% 287,099 $1.2M
12 MAI Capital Management 0.00% 133,342 $577K
13 Soltis Investment Advisors LLC 0.00% 11,000 $48K
14 CreativeOne Wealth, LLC 0.00% 22,000 $95K
15 State of Wyoming 0.00% 4,081 $18K
16 Cresset Asset Management, LLC 0.00% 99,834 $432K
17 Marshall Wace, LLP 0.00% 391,199 $1.7M
18 Jump Financial, LLC 0.00% 27,282 $118K
19 XTX Topco Ltd 0.00% 18,742 $81K
20 Engineers Gate Manager LP 0.00% 16,506 $71K
21 Point72 Asset Management, L.P. 0.00% 121,472 $526K
22 Renaissance Technologies LLC 0.00% 90,226 $391K
23 Quadrature Capital Ltd 0.00% 12,008 $47K
24 Arrowstreet Capital, Limited Partnership 0.00% 220,417 $954K
25 OMERS ADMINISTRATION Corp 0.00% 18,400 $80K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Drilling Tools Intl Corp (DTI)

What does the Smart Money Trend signal show for DTI?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added DTI than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for DTI?

More buyers than sellers — 82% buying: Last quarter: 45 funds were net buyers (28 opened a brand new position + 17 added to an existing one). Only 10 were sellers (6 trimmed + 4 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for DTI holders?

Strong quality — 24% AUM from major funds: 22 of 64 holders rank in the top 100 by AUM, accounting for 24% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held DTI?

Mostly new holders — 52% entered in last year: Only 8 funds (12%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

Is it too late to buy Drilling Tools Intl Corp (DTI) following the 2026 Q1 hedge fund 13F filings?

As of today, DTI has moved nan% since the 2026 Q1 13F filing date (May 15, 2026), compared to -9.5% for the XLE sector ETF — an outperformance of nan%. Since the quarter end (March 31, 2026), DTI has gained nan% vs -12.2% for XLE. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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