Question 1

Which hedge funds and institutional investors hold DHC?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for DHC shows which major funds hold positions, their portfolio weight, share counts, and how those positions changed quarter over quarter.

Question 2

What does conviction level mean for DHC whale holdings?

Accepted Answer

Conviction level reflects how significant DHC is within a fund's overall portfolio. A high-conviction position means the manager has allocated a large percentage of their portfolio to DHC, suggesting strong directional confidence in the stock.

Question 3

How current is the whale data for DHC?

Accepted Answer

Institutional 13F filings are required within 45 days of each calendar quarter end (March 31, June 30, September 30, December 31). StonkWhisper processes filings as they are published on SEC EDGAR, so data reflects the most recently reported quarter.

Question 4

What do quarter-over-quarter changes tell me about DHC?

Accepted Answer

QoQ changes for DHC show whether institutional managers are increasing, decreasing, initiating, or exiting their positions. New positions and significant increases can signal growing institutional conviction, while exits or decreases may indicate waning confidence.

Manager	Shares	Value	% of Portfolio	Manager AUM
Silver Point	15.5M	$103.0M	7.9%	$1.3B
State Street	9.0M	$59.7M	0.0%	$2896.4B
Arrowstreet	2.4M	$15.6M	0.0%	$184.8B
Geode Capital	784.3K	$5.2M	0.0%	$1607.5B
Renaissance Tech	315.0K	$2.1M	0.0%	$63.9B
BlackRock	216.5K	$1.4M	—	$5723.5B
Point72	200.0K	$1.3M	0.0%	$78.1B
Caxton	150.1K	$997K	0.0%	$4.4B
ExodusPoint	123.6K	$821K	0.0%	$12.4B
Marshall Wace	106.0K	$704K	0.0%	$100.4B
Man Group	96.0K	$637K	0.0%	$55.1B
Citadel	84.6K	$562K	0.0%	$618.5B
American Century	84.0K	$558K	0.0%	$194.3B
DFA	71.4K	$474K	0.0%	$481.4B
Two Sigma	63.4K	$421K	0.0%	$123.9B
Millennium	43.6K	$289K	0.0%	$240.3B
Northern Trust	39.7K	$264K	—	$756.6B
Winton	25.6K	$170K	0.0%	$2.9B
Citadel	13.0K	$86K	—	$618.5B
Invesco	9.5K	$63K	—	$653.3B
Hudson Bay	4.5K	$30K	0.0%	$29.0B
Fidelity (FMR)	2.4K	$16K	—	$1898.4B
Neuberger Berman (Eisman)	676	$4K	—	$131.4B
AQR Capital	607	$4K	—	$218.4B

DHC

Who Holds DHC

Changes This Quarter