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.

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +26
Streak
4Q ▲
Buyers last Q
59%

Smart Money Signals — DHT

Based on 262 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
262 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 — +27% more funds vs a year ago

fund count last 6Q
+55 new funds entered over the past year (+27% 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

162 buying112 selling
Last quarter: 162 funds bought or added vs 112 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 (+21 vs last Q)

new funds entering per quarter
Funds opening a new DHT position: 49 → 53 → 34 → 55. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

57% of holders stayed for 2+ years

57% conviction (2yr+) 26% medium 17% new
149 out of 262 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

42 → 49 → 53 → 34 → 55 new funds/Q
New funds entering each quarter: 49 → 53 → 34 → 55. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 64% of holders stayed 2+ years

64% veterans 13% 1-2yr 23% new
Of 275 current holders: 177 (64%) 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 — 59% AUM from top-100 funds

59% from top-100 AUM funds
46 of 262 holders are among the 100 largest funds by AUM, controlling 59% 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.

Institutional Sentiment Summary — DHT

In 2025 Q4, 162 hedge funds were net buyers of DHT (55 opened a new position, 107 added to an existing one), while 112 reduced or exited (83 trimmed, 29 sold completely) — a 59% buyer ratio, indicating a slight buying edge. This marks 4 consecutive quarters of net institutional buying — a persistent conviction signal. 59% of total institutional value in DHT is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +26 funds (more new holders than closures). Total institutional holders: 262.

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 · 50d ago
DHT
+5.0%
XLE
-1.2%

DHT outperformed XLE by +6.2% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 5d ago
DHT
+4.4%
XLE
+1.9%

Since the filing became public, DHT outperformed XLE by +2.5% .

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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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 institutional holders of DHT — 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 Jackson Creek Investment Advisors LLC 0.70% 130,946 $2K
16 Informed Momentum Co LLC 0.68% 324,678 $5.9M
17 Counterpoint Mutual Funds LLC 0.63% 229,694 $4.2M
18 WESTCO ADVISORY SERVICES INC /ADV 0.60% 51,341 $938K
19 Marnell Management LLC 0.48% 75,434 $1.4M
20 Pinpoint Asset Management (Singapore) Pte. Ltd. 0.44% 104,103 $1.9M
21 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.43% 1,162,679 $21.2M
22 Impala Asset Management LLC 0.43% 50,000 $914K
23 Oxbow Advisors, LLC 0.39% 252,881 $4.6M
24 Uniplan Investment Counsel, Inc. 0.38% 201,383 $3.7M
25 CastleKnight Management LP 0.34% 1,108,516 $20.3M
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: 162 funds bought or added vs 112 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 — 59% AUM from top-100 funds: 46 of 262 holders are among the 100 largest funds by AUM, controlling 59% 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?

57% of holders stayed for 2+ years: 149 out of 262 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 +4.4% since the 2026 Q1 13F filing date (May 15, 2026), compared to +1.9% for the XLE sector ETF — an outperformance of +2.5%. Since the quarter end (March 31, 2026), DHT has gained +5.0% vs -1.2% 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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