Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

DHT HOLDINGS INC (DHT)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +27
Streak
4Q ▲
Buyers last Q
59%

Smart Money Signals — DHT

Based on 259 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 4 quarters in a row

last 6Q
For 4 consecutive quarters, more hedge funds added DHT 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
259 hedge funds hold DHT 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 — +26% more funds vs a year ago

fund count last 6Q
+54 new funds entered over the past year (+26% 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 — 59% buying

160 buying110 selling
Last quarter: 160 funds bought or added vs 110 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.
📈

More new buyers each quarter (+22 vs last Q)

new funds entering per quarter
Funds opening a new DHT position: 49 → 49 → 33 → 55. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

58% of holders stayed for 2+ years

■ 58% conviction (2yr+) ■ 26% medium ■ 16% new
149 out of 259 hedge funds have held DHT for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
➡️

Steady discovery — ~55 new funds/quarter

40 → 49 → 49 → 33 → 55 new funds/Q
New funds entering each quarter: 49 → 49 → 33 → 55. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 65% of holders stayed 2+ years

■ 65% veterans ■ 13% 1-2yr ■ 22% new
Of 272 current holders: 177 (65%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 52% AUM from top-100 funds

52% from top-100 AUM funds
34 of 259 holders are among the 100 largest funds by AUM, controlling 52% of total institutional value in DHT. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.7
out of 10
Low Exit Risk
Exit risk score 3.7/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

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.

Hedge Fund Ownership: DHT

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

Market Analysis: DHT

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: DHT

-- --
Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

41 top-rated funds 2 high-conviction
Consensus
7.0
/ 10
breadth
×
Elite
2.0
/ 10
conviction
Hedge Fund Positioning: DHT
2026 Q1 Stats Unlock in 19 days 272 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 272 246 10.57%
13F Shares 115M 106M 8.45%
Total Value $1.40B $1.27B 10.75%
New Positions 56 34 +22
Increased Positions 132 111 +21
Closed Positions 29 29 -
Reduced Positions 95 101 -6
Total Calls 8 7 14.29%
Total Puts 6 8 -25.0%
PUT/CALL Ratio 0.75 1.14 Neutral

Statistics: DHT

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
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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) --
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Income Statement & Cash Flow
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Institutional Holders (2026 Q1)

272 + investors

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

Top 25 institutional holders of DHT — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Hosking Partners LLP 2.30% 3,511,617 $64.2M
2 ACORN FINANCIAL ADVISORY SERVICES INC /ADV 1.80% 718,271 $13.1M
3 Counterpoint Mutual Funds LLC 0.63% 229,694 $4.2M
4 Oxbow Advisors, LLC 0.39% 252,881 $4.6M
5 GoalVest Advisory LLC 0.33% 92,653 $1.7M
6 FNY Investment Advisers, LLC 0.23% 28,700 —
7 Pinion Investment Advisors, LLC 0.22% 51,607 $943K
8 Harbour Capital Advisors, LLC 0.20% 57,827 $1.0M
9 DIVIDEND ASSETS CAPITAL, LLC 0.15% 42,413 $775K
10 Bayforest Capital Ltd 0.15% 7,414 $135K
11 Baron Wealth Management LLC 0.08% 14,750 $269K
12 CONGRESS ASSET MANAGEMENT CO 0.06% 481,918 $8.8M
13 Monument Capital Management 0.06% 13,286 $243K
14 DRIVE WEALTH MANAGEMENT, LLC 0.04% 10,234 $187K
15 Artemis Investment Management LLP 0.04% 195,370 $3.6M
16 AZZAD ASSET MANAGEMENT INC /ADV 0.03% 15,100 $276K
17 Ares Financial Consulting, LLC 0.03% 1,791 $32K
18 Redhawk Wealth Advisors, Inc. 0.02% 11,656 $213K
19 Y-Intercept (Hong Kong) Ltd 0.02% 58,486 $1.1M
20 Raiffeisen Bank International AG 0.02% 77,266 $1.4M
21 Brooklyn Investment Group 0.01% 24,893 $455K
22 J.W. COLE ADVISORS, INC. 0.01% 20,687 $378K
23 SUMMIT SECURITIES GROUP LLC 0.01% 5,200 $95K
24 Ethic Inc. 0.01% 38,569 $705K
25 FIRST UNITED BANK & TRUST 0.01% 1,800 $33K
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 — DHT HOLDINGS INC (DHT)

What does the Smart Money Trend signal show for DHT?

Buying streak — 4 quarters in a row: For 4 consecutive quarters, more hedge funds added DHT 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 DHT?

Slight buying edge — 59% buying: Last quarter: 160 funds bought or added vs 110 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 DHT holders?

Elite ownership — 52% AUM from top-100 funds: 34 of 259 holders are among the 100 largest funds by AUM, controlling 52% of total institutional value in DHT. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held DHT?

58% of holders stayed for 2+ years: 149 out of 259 hedge funds have held DHT for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

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.