- Quarter end
- 30 Jun 2025
- the date the book describes
- Filed
- 27 Oct 2026
- latest of these filings; the earliest 7 Aug 2025
- Managers listing it
- 12
- at least, of 95 tracked, among listed positions
- Comparable managers
- 95
- filed both Q1 2025 and Q2 2025; 9 listed it in both
- Shares listed
- 6,763,717
- combined, among listed positions
- Reported value
- $743m
- combined, at the quarter end
Among the 95 comparable managers: 9 buyers (opened or added shares) and 5 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 Q2 2025
12 of 12 holders
Largest increases and reductions, by shares
Increases
- Neuberger Berman Group LLCexisting position · 2,626,583 shares now+268,564
- Holocene Advisors LPexisting position · 254,450 shares now+172,223
- Capital Research Global Investorsexisting position · 1,247,358 shares now+114,818
- Acadian Asset Management LLCexisting position · 89,558 shares now+21,262
- PDT Partners LLCexisting position · 42,525 shares now+10,099
Reductions
- Citadel Advisors LLCexisting position · 1,590,618 shares now-148,629
- ExodusPoint Capital Management LPexisting position · 61,534 shares now-28,966
- Bridgewater Associates LPexisting position · 255,907 shares now-8,055
New positions and exits
New (0)
No new position among listed positions.
Exited (2)
- Tudor Investment Corpwas $14m
- Element Capital Management LLCwas $2.7m
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 →