Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

DOUGLAS ELLIMAN INC (DOUG)

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

Fetching live quote...
Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +3
Streak
1Q ▲
Buyers last Q
51%

Smart Money Signals — DOUG

Based on 125 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added DOUG 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.
📊

High ownership — 86% of 3.0Y peak

86% of all-time peak
125 funds currently hold this stock — 86% of the 3.0-year high of 146 funds (reached 2023 Q1). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📶

Steady growth — +4% more funds vs a year ago

fund count last 6Q
+5 new funds entered over the past year (+4% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 51% buying

58 buying55 selling
Last quarter: 58 funds bought or added vs 55 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 — ~20 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 21 → 38 → 19 → 20. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

62% of holders stayed for 2+ years

62% conviction (2yr+) 22% medium 16% new
78 out of 125 hedge funds have held DOUG 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.
💎

Buying through price weakness — shares +0%, value -17%

Value
-16%
Shares
+0%
Last quarter: funds added +0% more shares while total portfolio value only changed -17%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📊

Peak discovery — momentum slowing

28 → 21 → 38 → 19 → 20 new funds/Q
New funds entering each quarter: 21 → 38 → 19 → 20. DOUG is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🏛️

Deep conviction — 65% of holders stayed 2+ years

65% veterans 15% 1-2yr 20% new
Of 129 current holders: 84 (65%) 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 — 31% AUM from major funds

31% from top-100 AUM funds
27 of 125 holders rank in the top 100 by AUM, accounting for 31% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
2.7
out of 10
Low Exit Risk
Exit risk score 2.7/10 — 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 — DOUG

In 2025 Q4, 58 hedge funds were net buyers of DOUG (20 opened a new position, 38 added to an existing one), while 55 reduced or exited (38 trimmed, 17 sold completely) — a 51% buyer ratio, indicating a slight buying edge. 31% of total institutional value in DOUG is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +3 funds (more new holders than closures). Total institutional holders: 125.

Hedge Fund Ownership: DOUG

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

Market Analysis: DOUG

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: DOUG

Real Estate Real Estate Services

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

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

24 top-rated funds 0 high-conviction
Consensus
6.1
/ 10
breadth
×
Elite
1.0
/ 10
conviction
Hedge Fund Positioning: DOUG
2026 Q1 Stats Unlock in 7 days 129 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 129 124 4.03%
13F Shares 45M 45M 0.14%
Total Value $107M $129M -16.74%
New Positions 21 19 +2
Increased Positions 42 51 -9
Closed Positions 17 26 -9
Reduced Positions 42 35 +7
Total Calls 4 3 33.33%
Total Puts 2 1 100.0%
PUT/CALL Ratio 0.5 0.33 Bullish

Statistics: DOUG

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 Q1)

129 + investors

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

Top 25 institutional holders of DOUG — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Saber Capital Managment, LLC 1.67% 1,368,068 $2.2M
2 Diversified Investment Strategies, LLC 0.34% 320,608 $526K
3 XY Capital Ltd 0.25% 150,963 $248K
4 Truffle Hound Capital, LLC 0.19% 452,066 $741K
5 Stokes Family Office, LLC 0.11% 637,500 $1.0M
6 PFS Partners, LLC 0.02% 21,250 $35K
7 Cherokee Insurance Co 0.02% 25,590 $42K
8 Pekin Hardy Strauss, Inc. 0.01% 78,500 $129K
9 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.01% 78,062 $128K
10 COLLECTIVE FAMILY OFFICE LLC 0.01% 16,000 $26K
11 GSA CAPITAL PARTNERS LLP 0.00% 48,662
12 First Eagle Investment Management, LLC 0.00% 1,630,871 $2.7M
13 Golden State Wealth Management, LLC 0.00% 15,000 $25K
14 Accurate Wealth Management, LLC 0.00% 10,000 $17K
15 Connor, Clark & Lunn Investment Management Ltd. 0.00% 515,511 $845K
16 OPPENHEIMER & CO INC 0.00% 87,695 $144K
17 CITIZENS FINANCIAL GROUP INC/RI 0.00% 51,636 $85K
18 Provenance Wealth Advisors, LLC 0.00% 6,380 $10K
19 FIRST HORIZON CORP 0.00% 8,417 $14K
20 Mesirow Financial Investment Management, Inc. 0.00% 18,500 $30K
21 Police & Firemen's Retirement System of New Jersey 0.00% 23,477 $39K
22 Atria Investments, Inc 0.00% 17,439 $29K
23 INTECH INVESTMENT MANAGEMENT LLC 0.00% 19,363 $32K
24 VANGUARD FIDUCIARY TRUST CO 0.00% 477,307 $783K
25 PARK AVENUE SECURITIES LLC 0.00% 11,717
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 — DOUGLAS ELLIMAN INC (DOUG)

What does the Smart Money Trend signal show for DOUG?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added DOUG 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 DOUG?

Slight buying edge — 51% buying: Last quarter: 58 funds bought or added vs 55 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 DOUG holders?

Strong quality — 31% AUM from major funds: 27 of 125 holders rank in the top 100 by AUM, accounting for 31% 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 DOUG?

62% of holders stayed for 2+ years: 78 out of 125 hedge funds have held DOUG 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.