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.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +1
Streak
1Q ▲
Buyers last Q
53%

Smart Money Signals — DOUG

Based on 130 hedge funds · latest filing: 2026 Q2 · 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 — 88% of 3.0Y peak

88% of all-time peak
130 funds currently hold this stock — 88% of the 3.0-year high of 147 funds (reached 2023 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
〰️

Stable — ownership unchanged year-over-year

fund count last 6Q
The number of hedge funds holding DOUG is almost the same as a year ago (-1 funds, -1% change). No significant rush to buy or sell — institutional backing is holding steady.
🟡

Slight buying edge — 53% buying

68 buying61 selling
Last quarter: 68 funds bought or added vs 61 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 — ~21 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 20 → 20 → 22 → 21. 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+) ■ 20% medium ■ 25% new
72 out of 130 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.
➡️

Steady discovery — ~21 new funds/quarter

41 → 20 → 20 → 22 → 21 new funds/Q
New funds entering each quarter: 20 → 20 → 22 → 21. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 61% veterans vs 28% newcomers

■ 61% veterans ■ 11% 1-2yr ■ 28% new
Entry-cohort mix of 132 holders: 81 (61%) are 2+ year veterans, 14 entered 1–2 years ago, and 37 (28%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 39% AUM from major funds

39% from top-100 AUM funds
34 of 129 holders rank in the top 100 by AUM, accounting for 39% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.0
out of 10
Low Exit Risk
Exit risk score 3.0/10 — 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 2026 Q2, 68 hedge funds were net buyers of DOUG (21 opened a new position, 47 added to an existing one), while 61 reduced or exited (41 trimmed, 20 sold completely) — a 53% buyer ratio, indicating a slight buying edge. 39% of total institutional value in DOUG is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +1 funds (more new holders than closures). Total institutional holders: 130.

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

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

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Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

7 top-rated funds 0 high-conviction
Consensus
3.9
/ 10
breadth
×
Elite
1.3
/ 10
conviction
Hedge Fund Positioning: DOUG
129 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 129 129 -
13F Shares 47M 46M 1.98%
Total Value $82M $75M 10.34%
New Positions 21 22 -1
Increased Positions 46 41 +5
Closed Positions 20 22 -2
Reduced Positions 41 41 -
Total Calls 1 1 -
Total Puts 2 2 -
PUT/CALL Ratio 2.0 2.0 Bearish

Statistics: DOUG

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Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q2)

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.

QUARTER:
Top 25 DOUG holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Moerus Capital Management LLC 2.56% 3,241,090 $5.7M
2 Pavaki Capital Management LLC 1.69% 1,013,552 $2.4M
3 Saber Capital Managment, LLC 1.61% 1,336,220 $2.4M
4 Gate City Capital Management, LLC 0.98% 2,129,688 $3.8M
5 Clearline Capital LP 0.42% 3,971,355 $7.0M
6 Diversified Investment Strategies, LLC 0.35% 305,608 $541K
7 XY Capital Ltd 0.26% 150,963 $267K
8 Stokes Family Office, LLC 0.20% 950,000 $1.7M
9 Portolan Capital Management, LLC 0.16% 2,399,364 $4.2M
10 Lone Peak Global Investors LLC 0.04% 161,438 $286K
11 Ground Swell Capital, LLC 0.03% 13,685 $24K
12 PFS Partners, LLC 0.02% 27,381 $48K
13 Bridgeway Capital Management, LLC 0.02% 563,245 $997K
14 Renaissance Technologies LLC 0.01% 3,019,624 $5.3M
15 Tandem Financial, LLC 0.01% 13,500 $24K
16 Collective Family Office LLC 0.01% 16,000 $28K
17 Cullen Capital Management, LLC 0.01% 309,289 $547K
18 First Eagle Investment Management, LLC 0.00% 1,641,071 $2.9M
19 Two Sigma Securities, LLC 0.00% 31,129 $55K
20 CastleKnight Management LP 0.00% 177,064 $313K
21 Pekin Hardy Strauss, Inc. 0.00% 20,000 $35K
22 Susquehanna Portfolio Strategies, LLC 0.00% 108,266 $192K
23 Vise Technologies, Inc. 0.00% 147,819 $262K
24 Golden State Wealth Management, LLC 0.00% 15,000 $27K
25 Accurate Wealth Management, LLC 0.00% 10,000 $19K
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 — 53% buying: Last quarter: 68 funds bought or added vs 61 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 — 39% AUM from major funds: 34 of 129 holders rank in the top 100 by AUM, accounting for 39% 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?

55% of holders stayed for 2+ years: 72 out of 130 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.

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