Question 1

Which hedge funds and institutional investors hold DHI?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for DHI 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 DHI whale holdings?

Accepted Answer

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

Question 3

How current is the whale data for DHI?

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 DHI?

Accepted Answer

QoQ changes for DHI 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
Capital World	36.9M	$5.1B	0.7%	$732.9B
State Street	11.9M	$1.6B	0.1%	$2896.4B
Capital Research	4.7M	$639.1M	0.1%	$644.6B
Smead	1.5M	$205.5M	4.5%	$4.6B
AQR Capital	1.5M	$203.6M	0.1%	$218.4B
Two Sigma	947.4K	$130.0M	0.1%	$123.9B
Geode Capital	861.6K	$118.2M	0.0%	$1607.5B
Brave Warrior	693.6K	$95.2M	2.4%	$4.0B
Millennium	644.6K	$88.5M	0.0%	$240.3B
Millennium	503.1K	$69.0M	0.0%	$240.3B
DFA	402.7K	$55.3M	0.0%	$481.4B
Citadel	348.6K	$47.8M	0.0%	$618.5B
WorldQuant	309.7K	$42.5M	0.2%	$25.9B
Renaissance Tech	279.5K	$38.4M	0.1%	$63.9B
American Century	265.9K	$36.5M	0.0%	$194.3B
Citadel	265.2K	$36.4M	0.0%	$618.5B
GMO	230.9K	$31.7M	0.1%	$39.1B
Adage Capital	156.4K	$21.5M	0.0%	$64.8B
Man Group	110.6K	$15.2M	0.0%	$55.1B
DE Shaw	107.0K	$14.7M	0.0%	$166.3B
Gotham Asset	88.9K	$12.2M	0.0%	$32.7B
Millennium	77.9K	$10.7M	0.0%	$240.3B
Point72	58.6K	$8.0M	0.0%	$78.1B
Tudor	48.3K	$6.6M	0.0%	$53.9B
Marshall Wace	47.2K	$6.5M	0.0%	$100.4B
Point72	42.8K	$5.9M	0.0%	$78.1B
Neuberger Berman (Eisman)	30.1K	$4.1M	0.0%	$131.4B
Kayne Anderson	27.8K	$3.8M	0.0%	$34.0B
Tudor	24.9K	$3.4M	0.0%	$53.9B
Northern Trust	24.8K	$3.4M	0.0%	$756.6B
Bridgewater	23.3K	$3.2M	0.0%	$22.4B
Gabelli	20.3K	$2.8M	0.0%	$14.8B
DE Shaw	12.0K	$1.6M	0.0%	$166.3B
Caxton	10.3K	$1.4M	0.0%	$4.4B
Fisher Investments	10.1K	$1.4M	0.0%	$294.9B
Brevan Howard	7.7K	$1.1M	0.0%	$11.3B
Schonfeld	7.2K	$988K	0.0%	$14.2B
Two Sigma	5.0K	$686K	0.0%	$123.9B
Tudor	4.4K	$604K	0.0%	$53.9B
Franklin Templeton	4.1K	$557K	0.0%	$408.3B
Two Sigma	4.0K	$549K	0.0%	$123.9B
BlackRock	1.4K	$197K	—	$5723.5B
Fidelity (FMR)	728	$100K	—	$1898.4B
Citadel	422	$58K	—	$618.5B
Balyasny	233	$32K	—	$77.1B
Wellington	200	$27K	—	$535.5B
Invesco	77	$11K	—	$653.3B
Schonfeld	20	$3K	—	$14.2B
LSV	5.9K	$810	0.0%	$46.4M

DHI

Who Holds DHI

Changes This Quarter