Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Drilling Tools Intl Corp (DTI)

56 + 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
↓ -8
Streak
1Q ▼
Buyers last Q
50%

Smart Money Signals — DTI

Based on 56 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their DTI positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 88% of 3.0Y peak

88% of all-time peak
56 funds currently hold this stock — 88% of the 3.0-year high of 64 funds (reached 2026 Q1). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
🚀

Fast accumulation — +33% more funds vs a year ago

fund count last 6Q
+14 new funds entered over the past year (+33% 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.
🟡

Slight buying edge — 50% buying

38 buying38 selling
Last quarter: 38 funds bought or added vs 38 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
⚠️

Fewer new buyers each quarter (-9 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 8 → 10 → 28 → 19. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔄

Mostly new holders — 52% entered in last year

■ 16% conviction (2yr+) ■ 32% medium ■ 52% new
Only 9 funds (16%) 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.
💎

Buying through price weakness — shares +56%, value -31%

Value
-31%
Shares
+56%
Last quarter: funds added +56% more shares while total portfolio value only changed -31%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
🚀

Acceleration phase — new buyers rushing in

8 → 8 → 10 → 28 → 19 new funds/Q
New funds entering each quarter: 8 → 10 → 28 → 19. 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 — 55% of holders entered in last year

■ 16% veterans ■ 29% 1-2yr ■ 55% new
Of 56 current holders: 31 (55%) entered in the past year, only 9 (16%) 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 — 22% AUM from major funds

22% from top-100 AUM funds
19 of 56 holders rank in the top 100 by AUM, accounting for 22% 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 Q2, 38 hedge funds were net buyers of DTI (19 opened a new position, 19 added to an existing one), while 38 reduced or exited (11 trimmed, 27 sold completely) — a 50% buyer ratio, indicating a slight buying edge. 22% of total institutional value in DTI is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: -8 funds (more exits than new entries). Total institutional holders: 56.

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

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

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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
0.1
/ 10
conviction
Hedge Fund Positioning: DTI
56 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 56 64 -12.5%
13F Shares 10M 6M 56.42%
Total Value $18M $26M -31.36%
New Positions 19 28 -9
Increased Positions 19 17 +2
Closed Positions 27 4 +23
Reduced Positions 11 6 +5
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: --

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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q2)

56 + 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 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Solidarity Wealth, LLC 0.09% 272,524 $526K
2 Private Management Group Inc 0.09% 1,741,638 $3.4M
3 Gendell Jeffrey L 0.04% 2,346,628 $4.5M
4 Verdad Advisers, LP 0.03% 15,322 $30K
5 Axq Capital, LP 0.01% 48,048 $93K
6 Bridgeway Capital Management, LLC 0.01% 174,984 $338K
7 Bfsg, LLC 0.00% 14,655 $28K
8 XTX Topco Ltd 0.00% 95,972 $185K
9 Global Retirement Partners, LLC 0.00% 77,505 $150K
10 Cresset Asset Management, LLC 0.00% 257,292 $497K
11 Algert Global LLC 0.00% 74,041 $143K
12 Walleye Capital LLC 0.00% 245,163 $473K
13 Jacobs Levy Equity Management, Inc 0.00% 223,982 $432K
14 Soltis Investment Advisors LLC 0.00% 11,000 $21K
15 Graham Capital Management, L.P. 0.00% 29,005 $56K
16 Engineers Gate Manager LP 0.00% 37,825 $73K
17 Marshall Wace, LLP 0.00% 594,458 $1.1M
18 Quadrature Capital Ltd 0.00% 36,919 $71K
19 Arrowstreet Capital, Limited Partnership 0.00% 670,494 $1.3M
20 Empowered Funds, LLC 0.00% 53,243 $103K
21 Renaissance Technologies LLC 0.00% 133,200 $257K
22 Tower Research Capital LLC (TRC) 0.00% 3,859 $7K
23 Point72 Asset Management, L.P. 0.00% 75,862 $146K
24 American Century Companies Inc 0.00% 182,389 $352K
25 Two Sigma Investments, LP 0.00% 49,038 $95K
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?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their DTI positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for DTI?

Slight buying edge — 50% buying: Last quarter: 38 funds bought or added vs 38 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for DTI holders?

Strong quality — 22% AUM from major funds: 19 of 56 holders rank in the top 100 by AUM, accounting for 22% 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 9 funds (16%) 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.

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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