Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Dt Midstream Inc (DTM)

695 + 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
↑ +25
Streak
3Q ▲
Buyers last Q
58%

Smart Money Signals — DTM

Based on 705 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 6Q
For 3 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
705 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 — +18% more funds vs a year ago

fund count last 6Q
+110 new funds entered over the past year (+18% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 58% buying

358 buying256 selling
Last quarter: 358 funds bought or added vs 256 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 (-23 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 73 → 106 → 111 → 88. 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.
🔒

49% of holders stayed for 2+ years

■ 49% conviction (2yr+) ■ 30% medium ■ 21% new
343 out of 705 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

82 → 73 → 106 → 111 → 88 new funds/Q
New funds entering each quarter: 73 → 106 → 111 → 88. A growing number of institutions are discovering DTM each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 53% veterans vs 27% newcomers

■ 53% veterans ■ 20% 1-2yr ■ 27% new
Entry-cohort mix of 710 holders: 374 (53%) are 2+ year veterans, 145 entered 1–2 years ago, and 191 (27%) 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
61 of 704 holders are among the 100 largest funds by AUM, controlling 58% of total institutional value in DTM. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.8
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 Q2, 358 hedge funds were net buyers of DTM (88 opened a new position, 270 added to an existing one), while 256 reduced or exited (193 trimmed, 63 sold completely) — a 58% buyer ratio, indicating a slight buying edge. This marks 3 consecutive quarters of net institutional buying — a persistent conviction signal. 58% of total institutional value in DTM is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +25 funds (more new holders than closures). Total institutional holders: 705.

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.

Loading signal freshness…
Smart Money Signal ?
Growing Institutional Interest

Quality funds are building positions — conviction is rising but not yet widespread.

25 top-rated funds 11 high-conviction
Consensus
6.1
/ 10
breadth
×
Elite
6.7
/ 10
conviction
Hedge Fund Positioning: DTM
695 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 695 680 2.21%
13F Shares 87M 87M 0.19%
Total Value $12.06B $11.03B 9.33%
New Positions 86 111 -25
Increased Positions 265 244 +21
Closed Positions 70 69 +1
Reduced Positions 191 170 +21
Total Calls 4 3 33.33%
Total Puts 1 1 -
PUT/CALL Ratio 0.25 0.33 Bullish

Statistics: DTM

View More

Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
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

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q2)

695 + 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 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 59 North Capital Management, LP 6.45% 1,974,250 $289.7M
2 CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 4.79% 730,100 $107.1M
3 Tortoise Capital Advisors, L.L.C. 4.44% 2,975,967 $436.7M
4 Amplify Investments, LLC 4.06% 2,000 $293K
5 Fractal Investments LLC 3.91% 230,999 $33.9M
6 Recurrent Investment Advisors LLC 3.24% 355,154 $52.1M
7 Eagle Global Advisors LLC 3.04% 625,921 $91.8M
8 RR Advisors, LLC 2.62% 61,733 $9.1M
9 Merewether Investment Management, LP 2.62% 946,016 $138.8M
10 Reaves W H & Co Inc 2.39% 1,075,353 $157.8M
11 Kayne Anderson Capital Advisors LP 1.85% 644,326 $94.5M
12 Dorsey Wright & Associates 1.60% 64,361 $9.4M
13 Pinnbrook Capital Management LP 1.52% 97,009 $14.2M
14 Ausbil Investment Management Ltd 1.15% 17,711 $2.5M
15 Westwood Holdings Group Inc 1.15% 1,040,102 $152.6M
16 Turas Capital Management LP 1.08% 16,000 $2.3M
17 Energy Income Partners, LLC 1.00% 433,200 $63.6M
18 Bernard Wealth Management Corp. 0.95% 17,569 $2.6M
19 Williamson Legacy Group, LLC 0.91% 12,519 $1.8M
20 Miller Howard Investments Inc /Ny 0.82% 210,124 $30.8M
21 Eventide Asset Management, LLC 0.80% 407,626 $59.8M
22 Yaupon Capital Management LP 0.75% 258,344 $37.9M
23 Hennessy Advisors Inc 0.72% 153,480 $22.5M
24 Copeland Capital Management, LLC 0.67% 221,486 $32.5M
25 Retirement Guys Formula LLC 0.61% 11,007 $1.6M
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 — 3 quarters in a row: For 3 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?

Slight buying edge — 58% buying: Last quarter: 358 funds bought or added vs 256 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 DTM holders?

Elite ownership — 58% AUM from top-100 funds: 61 of 704 holders are among the 100 largest funds by AUM, controlling 58% of total institutional value in DTM. 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 DTM?

49% of holders stayed for 2+ years: 343 out of 705 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.

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.

Full history →