Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Dt Midstream Inc (DTM)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +40
Streak
2Q ▲
Buyers last Q
60%

Smart Money Signals — DTM

Based on 676 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 DTM 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
676 hedge funds hold DTM 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.
📶

Steady growth — +14% more funds vs a year ago

fund count last 6Q
+83 new funds entered over the past year (+14% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟢

More buyers than sellers — 60% buying

354 buying240 selling
Last quarter: 354 funds were net buyers (110 opened a brand new position + 244 added to an existing one). Only 240 were sellers (170 trimmed + 70 sold completely). A clear majority buying is a strong confirmation signal.
➡️

Steady new buyers — ~110 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 81 → 72 → 106 → 110. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

47% of holders stayed for 2+ years

■ 47% conviction (2yr+) ■ 31% medium ■ 23% new
316 out of 676 hedge funds have held DTM 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.
📈

Growing discovery — still being found

95 → 81 → 72 → 106 → 110 new funds/Q
New funds entering each quarter: 81 → 72 → 106 → 110. A growing number of institutions are discovering DTM each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 52% of holders stayed 2+ years

■ 52% veterans ■ 18% 1-2yr ■ 29% new
Of 679 current holders: 356 (52%) 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.
✅

Strong quality — 38% AUM from major funds

38% from top-100 AUM funds
56 of 676 holders rank in the top 100 by AUM, accounting for 38% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.8
out of 10
Low Exit Risk
Exit risk score 3.8/10 — 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 — DTM

In 2026 Q1, 354 hedge funds were net buyers of DTM (110 opened a new position, 244 added to an existing one), while 240 reduced or exited (170 trimmed, 70 sold completely) — a 60% buyer ratio, indicating clear institutional accumulation. Net buying has persisted for two consecutive quarters, a positive momentum signal. 38% of total institutional value in DTM is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +40 funds (more new holders than closures). Total institutional holders: 676.

Hedge Fund Ownership: DTM

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

Market Analysis: DTM

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: DTM

-- --

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

Is It Too Late to Buy Dt Midstream Inc (DTM) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much DTM 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 · 76d ago
DTM
+5.7%
XLE
-6.1%

DTM outperformed XLE by +11.8% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 31d ago
DTM
-3.9%
XLE
-3.2%

Since the filing became public, DTM outperformed XLE by -0.7% .

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 ?
Strong Institutional Conviction

Multiple high-quality funds hold meaningful positions with strong conviction.

40 top-rated funds 12 high-conviction
Consensus
7.0
/ 10
breadth
×
Elite
6.6
/ 10
conviction
Hedge Fund Positioning: DTM
672 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 672 636 5.66%
13F Shares 85M 87M -1.87%
Total Value $10.90B $10.39B 4.91%
New Positions 109 106 +3
Increased Positions 240 203 +37
Closed Positions 73 60 +13
Reduced Positions 170 191 -21
Total Calls 3 3 -
Total Puts 1 2 -50.0%
PUT/CALL Ratio 0.33 0.67 Bullish

Statistics: DTM

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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 Q1)

672 + investors

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

QUARTER:
Top 25 DTM holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 59 North Capital Management, LP 10.53% 2,621,909 $353.1M
2 CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 4.85% 727,100 $97.9M
3 Tortoise Capital Advisors, L.L.C. 4.22% 3,007,559 $405.0M
4 Amplify Investments, LLC 4.10% 1,700 $229K
5 Fractal Investments LLC 3.68% 230,999 $31.1M
6 Eagle Global Advisors LLC 3.03% 625,121 $84.2M
7 Recurrent Investment Advisors LLC 2.88% 355,156 $47.8M
8 RR Advisors, LLC 2.31% 61,733 $8.3M
9 Heights Point Management, LP 2.22% 17,780 $2.4M
10 Merewether Investment Management, LP 2.18% 835,006 $112.5M
11 Reaves W H & Co Inc 2.08% 932,483 $125.6M
12 Dorsey Wright & Associates 1.72% 102,768 $13.8M
13 Kayne Anderson Capital Advisors LP 1.68% 649,976 $87.5M
14 Blackstone Inc. 1.41% 2,680,256 $361.0M
15 Ausbil Investment Management Ltd 1.34% 20,152 $2.7M
16 Westwood Holdings Group Inc 1.05% 1,075,249 $144.8M
17 Bernard Wealth Management Corp. 1.01% 17,616 $2.4M
18 Energy Income Partners, LLC 0.93% 429,858 $57.9M
19 Eventide Asset Management, LLC 0.90% 401,951 $54.1M
20 Miller Howard Investments Inc /Ny 0.88% 238,616 $32.1M
21 Twinbeech Capital LP 0.79% 56,600 $7.6M
22 Yaupon Capital Management LP 0.79% 187,062 $25.2M
23 Hennessy Advisors Inc 0.72% 148,080 $19.9M
24 Copeland Capital Management, LLC 0.72% 239,039 $32.2M
25 Williamson Legacy Group, LLC 0.71% 7,021 $945K
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 — Dt Midstream Inc (DTM)

What does the Smart Money Trend signal show for DTM?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added DTM 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 DTM?

More buyers than sellers — 60% buying: Last quarter: 354 funds were net buyers (110 opened a brand new position + 244 added to an existing one). Only 240 were sellers (170 trimmed + 70 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for DTM holders?

Strong quality — 38% AUM from major funds: 56 of 676 holders rank in the top 100 by AUM, accounting for 38% 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 DTM?

47% of holders stayed for 2+ years: 316 out of 676 hedge funds have held DTM 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 Dt Midstream Inc (DTM) following the 2026 Q1 hedge fund 13F filings?

As of today, DTM has moved -3.9% since the 2026 Q1 13F filing date (May 15, 2026), compared to -3.2% for the XLE sector ETF — an outperformance of -0.7%. Since the quarter end (March 31, 2026), DTM has gained +5.7% vs -6.1% 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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