Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Dht Holdings Inc (DHT)

290 + 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
↑ +29
Streak
5Q ▲
Buyers last Q
58%

Smart Money Signals — DHT

Based on 291 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 5 quarters in a row

last 6Q
For 5 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
291 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 — +31% more funds vs a year ago

fund count last 6Q
+69 new funds entered over the past year (+31% 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 — 58% buying

191 buying141 selling
Last quarter: 191 funds bought or added vs 141 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 (+20 vs last Q)

new funds entering per quarter
Funds opening a new DHT position: 53 → 34 → 55 → 75. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

52% of holders stayed for 2+ years

■ 52% conviction (2yr+) ■ 26% medium ■ 22% new
150 out of 291 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.
💰

Value +70% but shares only +18% — price-driven

Value
+69%
Shares
+17%
Last quarter: the total dollar value of institutional holdings rose +70%, but actual share count only changed +18%. 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.
📈

Growing discovery — still being found

49 → 53 → 34 → 55 → 75 new funds/Q
New funds entering each quarter: 53 → 34 → 55 → 75. A growing number of institutions are discovering DHT each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 64% veterans vs 26% newcomers

■ 64% veterans ■ 10% 1-2yr ■ 26% new
Entry-cohort mix of 307 holders: 195 (64%) are 2+ year veterans, 31 entered 1–2 years ago, and 81 (26%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 58% AUM from top-100 funds

58% from top-100 AUM funds
46 of 285 holders are among the 100 largest funds by AUM, controlling 58% 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.
4.0
out of 10
Moderate Exit Risk
Exit risk score 4.0/10 — 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 — DHT

In 2026 Q1, 191 hedge funds were net buyers of DHT (75 opened a new position, 116 added to an existing one), while 141 reduced or exited (95 trimmed, 46 sold completely) — a 58% buyer ratio, indicating a slight buying edge. This marks 5 consecutive quarters of net institutional buying — a persistent conviction signal. 58% of total institutional value in DHT is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +29 funds (more new holders than closures). Total institutional holders: 291.

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

-- --

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

Is It Too Late to Buy Dht Holdings Inc (DHT) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much DHT 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 · 79d ago
DHT
-0.9%
XLE
+60644.4%

DHT outperformed XLE by -60645.3% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 34d ago
DHT
+2.7%
XLE
+49600.0%

Since the filing became public, DHT outperformed XLE by -49597.3% .

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.

22 top-rated funds 4 high-conviction
Consensus
5.9
/ 10
breadth
×
Elite
3.6
/ 10
conviction
Hedge Fund Positioning: DHT
290 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 290 262 10.69%
13F Shares 136M 115M 17.82%
Total Value $2.38B $1.40B 69.76%
New Positions 74 55 +19
Increased Positions 113 105 +8
Closed Positions 46 29 +17
Reduced Positions 88 78 +10
Total Calls 14 8 75.0%
Total Puts 8 6 33.33%
PUT/CALL Ratio 0.57 0.75 Bullish

Statistics: DHT

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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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Income Statement & Cash Flow
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Total Cash (mrq) --
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Institutional Holders (2026 Q1)

290 + investors

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

QUARTER:
Top 25 DHT holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 DME Capital Management, LP 3.02% 5,272,770 $96.3M
2 Cobalt Capital Management, INC. 2.66% 260,000 $4.8M
3 Semanteon Capital Management, LP 2.57% 10,499 $192K
4 Hosking Partners LLP 2.30% 3,511,617 $64.2M
5 Acorn Financial Advisory Services Inc /Adv 1.80% 718,271 $13.1M
6 Marnell Management LLC 1.72% 270,000 $4.9M
7 KR Capital LP 1.57% 429,185 $7.8M
8 WIT Partners Advisory Pte. Ltd. 1.51% 282,600 $5.2M
9 Thomist Capital Management, LP 1.19% 241,696 $4.4M
10 Sullivan Wood Capital Management LLC 1.16% 36,250 $662K
11 Portolan Capital Management, LLC 1.06% 1,091,788 $19.9M
12 Harvey Capital Management Inc 0.82% 197,350 $3.6M
13 Gratia Capital, LLC 0.80% 100,000 $1.8M
14 Manatuck Hill Partners, LLC 0.74% 150,000 $2.7M
15 Informed Momentum Co LLC 0.68% 324,678 $5.9M
16 Counterpoint Mutual Funds LLC 0.63% 229,694 $4.2M
17 Westco Advisory Services Inc /Adv 0.60% 51,341 $938K
18 Marnell Management LLC 0.48% 75,434 $1.4M
19 Pinpoint Asset Management (Singapore) Pte. Ltd. 0.44% 104,103 $1.9M
20 Bridgeway Capital Management, LLC 0.43% 1,162,679 $21.2M
21 Impala Asset Management LLC 0.43% 50,000 $914K
22 Oxbow Advisors, LLC 0.39% 252,881 $4.6M
23 Uniplan Investment Counsel, Inc. 0.38% 201,383 $3.7M
24 CastleKnight Management LP 0.34% 1,108,516 $20.3M
25 Gentry Private Wealth, LLC 0.33% 30,442 $556K
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 — 5 quarters in a row: For 5 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 — 58% buying: Last quarter: 191 funds bought or added vs 141 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 — 58% AUM from top-100 funds: 46 of 285 holders are among the 100 largest funds by AUM, controlling 58% 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?

52% of holders stayed for 2+ years: 150 out of 291 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.

Is it too late to buy Dht Holdings Inc (DHT) following the 2026 Q1 hedge fund 13F filings?

As of today, DHT has moved +2.7% since the 2026 Q1 13F filing date (May 15, 2026), compared to +49600.0% for the XLE sector ETF — an outperformance of -49597.3%. Since the quarter end (March 31, 2026), DHT has gained -0.9% vs +60644.4% 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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