Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Dhi Group Inc (DHX)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -4
Streak
1Q ▼
Buyers last Q
52%

Smart Money Signals — DHX

Based on 62 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their DHX 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 — 70% of 3.0Y peak

70% of all-time peak
62 funds currently hold this stock — 70% of the 3.0-year high of 89 funds (reached 2023 Q3). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 6% fewer funds vs a year ago

fund count last 6Q
4 fewer hedge funds hold DHX compared to a year ago (-6% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟡

Slight buying edge — 52% buying

34 buying31 selling
Last quarter: 34 funds bought or added vs 31 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.
➡️

Steady new buyers — ~13 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 8 → 8 → 11 → 13. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

55% of holders stayed for 2+ years

■ 55% conviction (2yr+) ■ 16% medium ■ 29% new
34 out of 62 hedge funds have held DHX 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 +76% but shares only +3% — price-driven

Value
+76%
Shares
+3%
Last quarter: the total dollar value of institutional holdings rose +76%, but actual share count only changed +3%. 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

14 → 8 → 8 → 11 → 13 new funds/Q
New funds entering each quarter: 8 → 8 → 11 → 13. A growing number of institutions are discovering DHX each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 60% veterans vs 32% newcomers

■ 60% veterans ■ 8% 1-2yr ■ 32% new
Entry-cohort mix of 65 holders: 39 (60%) are 2+ year veterans, 5 entered 1–2 years ago, and 21 (32%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
📋

Smaller funds dominant — 18% AUM from top-100

18% from top-100 AUM funds
17 of 62 holders rank in the top 100 by AUM, but together hold only 18% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
2.3
out of 10
Low Exit Risk
Exit risk score 2.3/10 — 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.

Institutional Sentiment Summary — DHX

In 2026 Q1, 34 hedge funds were net buyers of DHX (13 opened a new position, 21 added to an existing one), while 31 reduced or exited (14 trimmed, 17 sold completely) — a 52% buyer ratio, indicating a slight buying edge. Net fund flow last quarter: -4 funds (more exits than new entries). Total institutional holders: 62.

Hedge Fund Ownership: DHX

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

Market Analysis: DHX

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: DHX

-- --

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

Is It Too Late to Buy Dhi Group Inc (DHX) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much DHX has moved relative to its sector benchmark (XLK) 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 · 77d ago
DHX
+27.0%
XLK
+41.8%

DHX outperformed XLK by -14.8% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 32d ago
DHX
-1.1%
XLK
+6.9%

Since the filing became public, DHX outperformed XLK by -8.0% .

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.

5 top-rated funds 0 high-conviction
Consensus
3.4
/ 10
breadth
×
Elite
0.9
/ 10
conviction
Hedge Fund Positioning: DHX
61 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 61 66 -7.58%
13F Shares 29M 28M 3.23%
Total Value $78M $44M 76.15%
New Positions 12 11 +1
Increased Positions 20 24 -4
Closed Positions 17 5 +12
Reduced Positions 13 20 -7
Total Calls 2 0 100%
Total Puts 1 1 -
PUT/CALL Ratio 0.5 0.0 Bullish

Statistics: DHX

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Valuation Measures Data as of: --

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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

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Profit Margin --
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Income Statement & Cash Flow
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Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
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Institutional Holders (2026 Q1)

61 + investors

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

QUARTER:
Top 25 DHX holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Tieton Capital Management, LLC 3.18% 3,374,765 $9.5M
2 Pacific Ridge Capital Partners, LLC 2.21% 3,629,127 $10.2M
3 CWC Advisors, LLC. 0.30% 227,141 $638K
4 Nantahala Capital Management, LLC 0.25% 2,374,027 $6.7M
5 Ridgewood Investments LLC 0.16% 143,498 $403K
6 AWM Investment Company, Inc. 0.15% 497,698 $1.4M
7 Nierenberg Investment Management Company, LLC 0.12% 84,555 $238K
8 Kennedy Capital Management LLC 0.11% 1,872,256 $5.3M
9 Teton Advisors, LLC 0.09% 45,000 $126K
10 Prescott Group Capital Management, L.L.C. 0.05% 193,141 $543K
11 North Star Investment Management Corp. 0.05% 285,000 $801K
12 JM2 Capital Inc. 0.03% 11,700 $33K
13 Bridgeway Capital Management, LLC 0.03% 442,995 $1.2M
14 Royce & Associates LP 0.02% 807,642 $2.3M
15 Rothschild Wealth LLC 0.01% 53,300 $150K
16 Jasper Ridge Partners, L.P. 0.01% 214,416 $603K
17 Financially Speaking Inc 0.01% 950 $3K
18 Quent Capital, LLC 0.01% 65,000 $183K
19 Axq Capital, LP 0.01% 26,272 $74K
20 Keel Point, LLC 0.01% 43,754 $123K
21 Renaissance Technologies LLC 0.01% 1,801,329 $5.1M
22 Evergreen Capital Management LLC 0.01% 106,152 $298K
23 Sei Investments Co 0.00% 1,804,281 $5.1M
24 XTX Topco Ltd 0.00% 85,502 $240K
25 Auxier Asset Management LLC 0.00% 10,000 $28K
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 — Dhi Group Inc (DHX)

What does the Smart Money Trend signal show for DHX?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their DHX 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 DHX?

Slight buying edge — 52% buying: Last quarter: 34 funds bought or added vs 31 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 DHX holders?

Smaller funds dominant — 18% AUM from top-100: 17 of 62 holders rank in the top 100 by AUM, but together hold only 18% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held DHX?

55% of holders stayed for 2+ years: 34 out of 62 hedge funds have held DHX 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 Dhi Group Inc (DHX) following the 2026 Q1 hedge fund 13F filings?

As of today, DHX has moved -1.1% since the 2026 Q1 13F filing date (May 15, 2026), compared to +6.9% for the XLK sector ETF — an outperformance of -8.0%. Since the quarter end (March 31, 2026), DHX has gained +27.0% vs +41.8% for XLK. 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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