Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

DXP ENTERPRISES INC (DXPE)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +20
Streak
1Q ▲
Buyers last Q
54%

Smart Money Signals — DXPE

Based on 230 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added DXPE 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
230 hedge funds hold DXPE 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 — +15% more funds vs a year ago

fund count last 6Q
+30 new funds entered over the past year (+15% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 54% buying

118 buying99 selling
Last quarter: 118 funds bought or added vs 99 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 (+16 vs last Q)

new funds entering per quarter
Funds opening a new DXPE position: 29 → 57 → 29 → 45. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

55% of holders stayed for 2+ years

■ 55% conviction (2yr+) ■ 22% medium ■ 23% new
127 out of 230 hedge funds have held DXPE 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.
💰

Price up while funds trimmed (+19% value, -6% shares)

Value
+19%
Shares
-5%
Last quarter: total value of institutional DXPE holdings rose +19% even though funds reduced share count by 6%. The stock price increased enough to offset the selling. Institutions are quietly trimming into price strength — watch for rotation.
➡️

Steady discovery — ~45 new funds/quarter

44 → 29 → 57 → 29 → 45 new funds/Q
New funds entering each quarter: 29 → 57 → 29 → 45. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 62% of holders stayed 2+ years

■ 62% veterans ■ 12% 1-2yr ■ 26% new
Of 235 current holders: 146 (62%) 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 — 55% AUM from top-100 funds

55% from top-100 AUM funds
50 of 230 holders are among the 100 largest funds by AUM, controlling 55% of total institutional value in DXPE. 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 — DXPE

In 2026 Q1, 118 hedge funds were net buyers of DXPE (45 opened a new position, 73 added to an existing one), while 99 reduced or exited (74 trimmed, 25 sold completely) — a 54% buyer ratio, indicating a slight buying edge. 55% of total institutional value in DXPE is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +20 funds (more new holders than closures). Total institutional holders: 230.

Hedge Fund Ownership: DXPE

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

Market Analysis: DXPE

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: DXPE

-- --

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

Is It Too Late to Buy DXP ENTERPRISES INC (DXPE) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much DXPE has moved relative to its sector benchmark (XLI) 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 · 54d ago
DXPE
+4.2%
XLI
+6.2%

DXPE outperformed XLI by -2.0% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 9d ago
DXPE
-0.2%
XLI
+0.2%

Since the filing became public, DXPE outperformed XLI by -0.4% .

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.

23 top-rated funds 0 high-conviction
Consensus
6.0
/ 10
breadth
×
Elite
0.7
/ 10
conviction
Hedge Fund Positioning: DXPE
229 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 229 210 9.05%
13F Shares 12M 12M -5.74%
Total Value $1.60B $1.35B 19.03%
New Positions 44 29 +15
Increased Positions 72 69 +3
Closed Positions 25 47 -22
Reduced Positions 73 80 -7
Total Calls 3 3 -
Total Puts 2 2 -
PUT/CALL Ratio 0.67 0.67 Bullish

Statistics: DXPE

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Valuation Measures Data as of: --

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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Total Cash (mrq) --
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Institutional Holders (2026 Q1)

229 + investors

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

QUARTER:
Top 25 institutional holders of DXPE — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 ACK Asset Management LLC 4.53% 260,000 $36.3M
2 Medina Value Partners, LLC 1.31% 44,808 $6.3M
3 GLOBEFLEX CAPITAL L P 0.80% 37,716 $5.3M
4 SummerHaven Investment Management, LLC 0.70% 8,201 $1.1M
5 WASATCH ADVISORS LP 0.59% 633,641 $88.5M
6 Oliver Luxxe Assets LLC 0.56% 26,662 $3.7M
7 Odyssean, LLC 0.44% 8,660 $1.2M
8 Pacific Ridge Capital Partners, LLC 0.36% 11,750 $1.6M
9 Alamea Verwaltungs GmbH 0.33% 3,222 $450K
10 VARCOV Co. 0.30% 5,678 $793K
11 HANSEATIC MANAGEMENT SERVICES INC 0.28% 2,128 $297K
12 Pettinga Financial Advisors LLC 0.26% 10,000 $1.4M
13 Truvestments Capital LLC 0.24% 9,327 $1.3M
14 Intrua Financial, LLC 0.22% 14,965 $2.1M
15 Virtue Capital Management, LLC 0.19% 9,088 $1.2M
16 Diversify Advisory Services, LLC 0.16% 6,263 $1.0M
17 DRIEHAUS CAPITAL MANAGEMENT LLC 0.15% 144,621 $20.2M
18 HHM Wealth Advisors, LLC 0.11% 6,639 $928K
19 Numerai GP LLC 0.10% 7,045 $984K
20 KING LUTHER CAPITAL MANAGEMENT CORP 0.08% 138,248 $19.3M
21 RBF Capital, LLC 0.07% 10,000 $1.4M
22 Kovack Advisors, Inc. 0.06% 8,606 $1.2M
23 HARBOR CAPITAL ADVISORS, INC. 0.06% 4,936 —
24 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.05% 289,052 $40.4M
25 Headlands Technologies LLC 0.05% 3,120 $436K
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 — DXP ENTERPRISES INC (DXPE)

What does the Smart Money Trend signal show for DXPE?

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

Slight buying edge — 54% buying: Last quarter: 118 funds bought or added vs 99 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 DXPE holders?

Elite ownership — 55% AUM from top-100 funds: 50 of 230 holders are among the 100 largest funds by AUM, controlling 55% of total institutional value in DXPE. 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 DXPE?

55% of holders stayed for 2+ years: 127 out of 230 hedge funds have held DXPE 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 DXP ENTERPRISES INC (DXPE) following the 2026 Q1 hedge fund 13F filings?

As of today, DXPE has moved -0.2% since the 2026 Q1 13F filing date (May 15, 2026), compared to +0.2% for the XLI sector ETF — an outperformance of -0.4%. Since the quarter end (March 31, 2026), DXPE has gained +4.2% vs +6.2% for XLI. 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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