Davis Commodities
DTCK
DTCK was delisted on the 24th of March, 2026.
8 hedge funds and large institutions have $75.1K invested in Davis Commodities in 2025 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 0 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
60% more funds holding
Funds holding: 5 → 8 (+3)
8% more capital invested
Capital invested by funds: $69.8K → $75.1K (+$5.34K)
0.02% less ownership
Funds ownership: 0.02% → 0% (-0.02%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HF
HRT Financial
New York
|
+$121K |
| 2 |
SG
StoneX Group
New York
|
+$19.9K |
| 3 |
CBA
Coastal Bridge Advisors
Westport,
Connecticut
|
+$13.4K |
| 4 |
Jane Street
New York
|
+$9.23K |
| 5 |
XT
XTX Topco
George Town,
Cayman Islands
|
+$8.75K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$11.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HF
1
HRT Financial
New York
| $36K | +$121K | +6,067 | New |
|
|
2
Jane Street
New York
| $10.4K | +$9.23K | +462 | +37% |
|
|
XT
3
XTX Topco
George Town,
Cayman Islands
| $8.82K | +$8.75K | +438 | +43% |
|
|
SG
4
StoneX Group
New York
| $6.04K | +$19.9K | +994 | New |
|
|
5
Citadel Advisors
Miami,
Florida
| $5.79K | -$11.4K | -569 | -37% |
|
|
CBA
6
Coastal Bridge Advisors
Westport,
Connecticut
| $4.08K | +$13.4K | +672 | New |
|
7
Geode Capital Management
Boston,
Massachusetts
| $3.64K | – | – | – |
|
8
UBS Group
Zurich,
Switzerland
| $366 | +$280 | +14 | +30% |
|
DTCK Hedge Fund Activity: Q4 2025 in Review
8 of the 8,245 institutional investors tracked by Wall St. Rank reported a position in Davis Commodities (DTCK) for Q4 2025, worth a combined $75.1K — up 7.7% from $69.8K a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new DTCK positions and 0 closed out — a net gain of 3 holders — while 3 added to existing stakes and 1 trimmed.
The largest buyer was HRT Financial, opening a new position worth an estimated $121K. The largest seller was Citadel Advisors, cutting an estimated $11.4K.
- 8 institutional investors held Davis Commodities (DTCK) as of Q4 2025, up from 5 in Q3 2025.
- Funds reported $75.1K of Davis Commodities stock for Q4 2025, up 7.7% quarter-over-quarter.
- 3 funds opened new Davis Commodities positions in Q4 2025 and 0 closed out, a net change of +3 holders.
- The largest Davis Commodities buyer in Q4 2025 was HRT Financial, an estimated $121K added.
- The largest Davis Commodities seller in Q4 2025 was Citadel Advisors, an estimated $11.4K sold.
Based on aggregated 13F filings for Q4 2025.