- Quarter end
- 31 Mar 2025
- the date the book describes
- Filed
- 27 Oct 2026
- latest of these filings; the earliest 12 May 2025
- Managers listing it
- 14
- at least, of 95 tracked, among listed positions
- Comparable managers
- 95
- filed both Q4 2024 and Q1 2025; 8 listed it in both
- Shares listed
- 7,242,778
- combined, among listed positions
- Reported value
- $698m
- combined, at the quarter end
Among the 95 comparable managers: 11 buyers (opened or added shares) and 4 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing DTM in Q1 2025
14 of 14 holders
Largest increases and reductions, by shares
Increases
- Neuberger Berman Group LLCexisting position · 2,358,019 shares now+785,501
- AQR Capital Management LLCexisting position · 804,745 shares now+301,355
- Tudor Investment Corpnew position · 146,985 shares now+146,985
- ExodusPoint Capital Management LPnew position · 90,500 shares now+90,500
- Element Capital Management LLCnew position · 27,769 shares now+27,769
Reductions
- Point72 Asset Management LPexisting position · 374,274 shares now-36,058
- Bridgewater Associates LPexisting position · 263,962 shares now-30,304
- PDT Partners LLCexisting position · 32,426 shares now-8,106
New positions and exits
New (4)
Exited (1)
- Moore Capital Management LPwas $7.1m
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 →