Davis Commodities
DTCK
DTCK was delisted on the 24th of March, 2026.
4 hedge funds and large institutions have $77.4K invested in Davis Commodities in 2025 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 1 closing their positions.
0.11% less ownership
Funds ownership: 0.46% → 0.36% (-0.11%)
20% less funds holding
Funds holding: 5 → 4 (-1)
35% less capital invested
Capital invested by funds: $120K → $77.4K (-$42.6K)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 3
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$10.1K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$7.9K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$7.5K |
| 4 |
W
WealthCollab
Bellevue,
Washington
|
-$633 |
DTCK Hedge Fund Activity: Q1 2025 in Review
4 of the 7,476 institutional investors tracked by Wall St. Rank reported a position in Davis Commodities (DTCK) for Q1 2025, worth a combined $77.4K — down 35% from $120K a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of DTCK and 0 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 0 added.
The largest seller was Renaissance Technologies, cutting an estimated $10.1K.
- 4 institutional investors held Davis Commodities (DTCK) as of Q1 2025, down from 5 in Q4 2024.
- Funds reported $77.4K of Davis Commodities stock for Q1 2025, down 35% quarter-over-quarter.
- 0 funds opened new Davis Commodities positions in Q1 2025 and 1 closed out, a net change of -1 holder.
- The largest Davis Commodities seller in Q1 2025 was Renaissance Technologies, an estimated $10.1K sold.
Based on aggregated 13F filings for Q1 2025.