Davis Commodities
DTCK
DTCK was delisted on the 24th of March, 2026.
3 hedge funds and large institutions have $52.7K invested in Davis Commodities in 2023 Q4 according to their latest regulatory filings, with 2 funds opening new positions, increasing their positions, 1 reducing their positions, and 5 closing their positions.
0.04% less ownership
Funds ownership: 0.05% → 0.01% (-0.04%)
50% less funds holding
Funds holding: 6 → 3 (-3)
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
96% less capital invested
Capital invested by funds: $1.43M → $52.7K (-$1.38M)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Geode Capital Management
Boston,
Massachusetts
|
+$26.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCV
Banque Cantonale Vaudoise
Lausanne,
Switzerland
|
-$776K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$428K |
| 3 |
SSA
Schonfeld Strategic Advisors
New York
|
-$52.6K |
| 4 |
HF
HRT Financial
New York
|
-$44K |
| 5 |
VF
Virtu Financial
New York
|
-$11.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VF
1
Virtu Financial
New York
| $40K | -$11.8K | -268 | -12% |
|
|
2
Geode Capital Management
Boston,
Massachusetts
| $12.5K | +$26.5K | +599 | New |
|
|
W
3
WealthCollab
Bellevue,
Washington
| $201 | +$442 | +10 | New |
|
|
4
UBS Group
Zurich,
Switzerland
| – | -$428K | -7,328 | Closed |
|
|
SSA
5
Schonfeld Strategic Advisors
New York
| – | -$52.6K | -900 | Closed |
|
|
HF
6
HRT Financial
New York
| – | -$44K | -769 | Closed |
|
|
BCV
7
Banque Cantonale Vaudoise
Lausanne,
Switzerland
| – | -$776K | -700 | Closed |
|
|
TRCT
8
Tower Research Capital (TRC)
New York
| – | -$3.52K | -60 | Closed |
|
DTCK Hedge Fund Activity: Q4 2023 in Review
3 of the 6,863 institutional investors tracked by Wall St. Rank reported a position in Davis Commodities (DTCK) for Q4 2023, worth a combined $52.7K — down 96% from $1.43M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of DTCK and 2 opened new positions — a net loss of 3 holders — while 1 trimmed existing stakes and 0 added.
The largest buyer was Geode Capital Management, opening a new position worth an estimated $26.5K. The largest seller was Banque Cantonale Vaudoise, exiting entirely with an estimated $776K sold.
- 3 institutional investors held Davis Commodities (DTCK) as of Q4 2023, down from 6 in Q3 2023.
- Funds reported $52.7K of Davis Commodities stock for Q4 2023, down 96% quarter-over-quarter.
- 2 funds opened new Davis Commodities positions in Q4 2023 and 5 closed out, a net change of -3 holders.
- The largest Davis Commodities buyer in Q4 2023 was Geode Capital Management, an estimated $26.5K added.
- The largest Davis Commodities seller in Q4 2023 was Banque Cantonale Vaudoise, an estimated $776K sold.
Based on aggregated 13F filings for Q4 2023.