- Quarter end
- 31 Dec 2025
- the date the book describes
- Filed
- 27 Oct 2026
- latest of these filings; the earliest 10 Feb 2026
- Managers listing it
- 28
- at least, of 95 tracked, among listed positions
- Comparable managers
- 92
- filed both Q3 2025 and Q4 2025; 11 listed it in both
- Shares listed
- 10,604,609
- combined, among listed positions
- Reported value
- $1.3bn
- combined, at the quarter end
Among the 92 comparable managers: 18 buyers (opened or added shares) and 13 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +401,172.
Managers listing DTM in Q4 2025
28 of 28 holders
Largest increases and reductions, by shares
Increases
- Two Sigma Investments LPexisting position · 667,367 shares now+383,920
- Two Sigma Advisers LPexisting position · 390,100 shares now+296,700
- Squarepoint Ops LLCexisting position · 204,242 shares now+196,283
- Freestone Grove Partners LPexisting position · 244,914 shares now+131,411
- Moore Capital Management LPnew position · 100,000 shares now+100,000
Reductions
- Holocene Advisors LPexisting position · 369,738 shares now-184,321
- Point72 Asset Management LPexisting position · 694,476 shares now-163,826
- Jane Street Group LLCexisting position · 15,785 shares now-118,725
- AQR Capital Management LLCexisting position · 139,335 shares now-64,385
- Verition Fund Management LLCexisting position · 198,434 shares now-37,367
New positions and exits
New (4)
Exited (4)
- Millennium Management LLCwas $32m
- Quantbot Technologies LPwas $1.9m
- Walleye Capital LLCwas $543k
- Acadian Asset Management LLCwas $256k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q3 2021 | 7 | $432m | n.a. | n.a. |
| Q4 2021 | 4 | $262m | n.a. | n.a. |
| Q1 2022 | 7 | $186m | n.a. | n.a. |
| Q2 2022 | 6 | $300m | n.a. | n.a. |
| Q3 2022 | 7 | $376m | n.a. | n.a. |
| Q4 2022 | 8 | $364m | n.a. | n.a. |
| Q1 2023 | 3 | $115m | n.a. | n.a. |
| Q2 2023 | 6 | $114m | n.a. | n.a. |
| Q3 2023 | 4 | $99m | n.a. | n.a. |
| Q4 2023 | 2 | $89m | 1 | 1 |
| Q1 2024 | 7 | $220m | 6 | 0 |
| Q2 2024 | 4 | $252m | 2 | 2 |
| Q3 2024 | 6 | $283m | 4 | 2 |
| Q4 2024 | 11 | $498m | 8 | 2 |
| Q1 2025 | 14 | $698m | 11 | 4 |
| Q2 2025 | 12 | $743m | 9 | 5 |
| Q3 2025 | 11 | $760m | 9 | 2 |
| Q4 2025 | 12 | $860m | 18 | 13 |
| Q1 2026 | 10 | $933m | 18 | 14 |
| Q2 2026 | 8 | $950m | 16 | 17 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
DTM and GEV →DTM and XOM →DTM and CVX →Choose a stock to compare with DTM →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own DTM, latest filings →Back to the 13F Explorer →