Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Dxp Enterprises Inc (DXPE)

249 + 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
↑ +19
Streak
2Q ▲
Buyers last Q
60%

Smart Money Signals — DXPE

Based on 250 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, 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
250 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.
🚀

Fast accumulation — +26% more funds vs a year ago

fund count last 6Q
+51 new funds entered over the past year (+26% 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.
🟢

More buyers than sellers — 60% buying

135 buying91 selling
Last quarter: 135 funds were net buyers (43 opened a brand new position + 92 added to an existing one). Only 91 were sellers (67 trimmed + 24 sold completely). A clear majority buying is a strong confirmation signal.
➡️

Steady new buyers — ~43 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 57 → 29 → 45 → 43. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

54% of holders stayed for 2+ years

■ 54% conviction (2yr+) ■ 22% medium ■ 24% new
134 out of 250 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.
➡️

Steady discovery — ~43 new funds/quarter

31 → 57 → 29 → 45 → 43 new funds/Q
New funds entering each quarter: 57 → 29 → 45 → 43. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 60% veterans vs 27% newcomers

■ 60% veterans ■ 13% 1-2yr ■ 27% new
Entry-cohort mix of 255 holders: 153 (60%) are 2+ year veterans, 33 entered 1–2 years ago, and 69 (27%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 72% AUM from top-100 funds

72% from top-100 AUM funds
49 of 250 holders are among the 100 largest funds by AUM, controlling 72% 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.
3.9
out of 10
Low Exit Risk
Exit risk score 3.9/10 — 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 Q2, 135 hedge funds were net buyers of DXPE (43 opened a new position, 92 added to an existing one), while 91 reduced or exited (67 trimmed, 24 sold completely) — a 60% buyer ratio, indicating clear institutional accumulation. Net buying has persisted for two consecutive quarters, a positive momentum signal. 72% of total institutional value in DXPE is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +19 funds (more new holders than closures). Total institutional holders: 250.

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

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

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

13 top-rated funds 0 high-conviction
Consensus
5.0
/ 10
breadth
×
Elite
0.4
/ 10
conviction
Hedge Fund Positioning: DXPE
249 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 249 231 7.79%
13F Shares 12M 12M 1.12%
Total Value $1.96B $1.60B 22.26%
New Positions 43 45 -2
Increased Positions 91 72 +19
Closed Positions 25 25 -
Reduced Positions 66 73 -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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Institutional Holders (2026 Q2)

249 + 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 DXPE holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Globeflex Capital L P 0.83% 38,564 $6.5M
2 SummerHaven Investment Management, LLC 0.74% 8,201 $1.4M
3 Wasatch Advisors LP 0.49% 445,575 $75.2M
4 Odyssean, LLC 0.47% 17,000 $2.9M
5 Alamea Verwaltungs GmbH 0.43% 3,222 $544K
6 Oliver Luxxe Assets LLC 0.40% 15,941 $2.7M
7 Pacific Ridge Capital Partners, LLC 0.36% 11,619 $2.0M
8 Hennessy Advisors Inc 0.30% 55,239 $9.3M
9 Pettinga Financial Advisors LLC 0.27% 10,000 $1.7M
10 Hanseatic Management Services Inc 0.26% 2,122 $358K
11 Truvestments Capital LLC 0.25% 9,927 $1.7M
12 Virtue Capital Management, LLC 0.24% 10,478 $1.8M
13 Intrua Financial, LLC 0.23% 14,965 $2.5M
14 Driehaus Capital Management LLC 0.14% 145,089 $24.5M
15 Atom Investors LP 0.14% 9,370 $1.6M
16 HHM Wealth Advisors, LLC 0.10% 5,959 $1.0M
17 King Luther Capital Management Corp 0.10% 138,248 $23.3M
18 Numerai GP LLC 0.08% 5,597 $944K
19 RBF Capital, LLC 0.07% 10,000 $1.7M
20 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.06% 313,392 $52.9M
21 Evolve Private Wealth, LLC 0.06% 5,776 $975K
22 Uncommon Cents Investing LLC 0.05% 1,500 $253K
23 Congress Asset Management Co 0.05% 52,592 $8.9M
24 Neuberger Berman Group LLC 0.05% 457,671 $77.2M
25 Algert Global LLC 0.05% 23,520 $4.0M
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 — 2 quarters in a row: For 2 consecutive quarters, 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?

More buyers than sellers — 60% buying: Last quarter: 135 funds were net buyers (43 opened a brand new position + 92 added to an existing one). Only 91 were sellers (67 trimmed + 24 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for DXPE holders?

Elite ownership — 72% AUM from top-100 funds: 49 of 250 holders are among the 100 largest funds by AUM, controlling 72% 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?

54% of holders stayed for 2+ years: 134 out of 250 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.

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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