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DHIL

Diamond Hill

Delisted

DHIL was delisted on the 21st of April, 2026.

134 hedge funds and large institutions have $267M invested in Diamond Hill in 2025 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 52 increasing their positions, 47 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 47

2.44% more ownership

Funds ownership: 64.9%67.34% (+2.4%)

3% more capital invested

Capital invested by funds: $259M → $267M (+$8.26M)

3% less funds holding

Funds holding: 138134 (-4)

13% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 23

Holders
134
Holders Change
-4
Holders Change %
-2.9%
% of All Funds
1.76%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
52
Reduced
47
Closed
23
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$2.37M +$329K +2,392 +17%
JC
27
JBF Capital
Colorado
$2.24M
GF
28
Gabelli Funds
New York
$2.21M +$123K +897 +6%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$1.93M +$619K +4,500 +51%
MAM
30
Martingale Asset Management
Massachusetts
$1.59M -$275 -2 -0%
EWM
31
Evergreen Wealth Management
Michigan
$1.54M -$549K -3,994 -27%
MYIA
32
Mount Yale Investment Advisors
Colorado
$1.47M -$53.5K -389 -4%
DIA
33
Dean Investment Associates
Ohio
$1.4M -$686K -4,991 -34%
Los Angeles Capital Management
34
Los Angeles Capital Management
California
$1.36M -$229K -1,665 -15%
First Trust Advisors
35
First Trust Advisors
Illinois
$1.28M +$48.5K +353 +4%
GCP
36
GSA Capital Partners
United Kingdom
$1.24M +$679K +4,941 +137%
YIH
37
Y-Intercept (HK)
Hong Kong
$1.17M +$1.11M +8,062 New
Ameriprise
38
Ameriprise
Minnesota
$1.17M -$112K -817 -9%
JP Morgan Chase
39
JP Morgan Chase
New York
$1.14M -$483K -3,513 -31%
Victory Capital Management
40
Victory Capital Management
Texas
$1.13M +$90.8K +660 +9%
DCM
41
Dean Capital Management
Kansas
$1.12M -$364K -2,644 -25%
Bank of America
42
Bank of America
North Carolina
$1.11M +$206K +1,495 +24%
Invesco
43
Invesco
Georgia
$1.08M -$195K -1,421 -16%
Marshall Wace
44
Marshall Wace
United Kingdom
$1.08M +$1.02M +7,414 New
ESBC
45
E.S. Barr & Co
Kentucky
$1.06M -$206K -1,500 -17%
N
46
Nuveen
North Carolina
$923K -$300K -2,179 -26%
AA
47
Ancora Advisors
Ohio
$840K
Lazard Asset Management
48
Lazard Asset Management
New York
$833K +$733K +5,328 +1,309%
Jane Street
49
Jane Street
New York
$825K -$743K -5,404 -49%
GC
50
Globeflex Capital
California
$808K

DHIL Hedge Fund Activity: Q2 2025 in Review

134 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Diamond Hill (DHIL) for Q2 2025, worth a combined $267M — up 3.2% from $259M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of DHIL and 20 opened new positions — a net loss of 3 holders — while 47 trimmed existing stakes and 52 added.

The largest buyer was Two Sigma Investments, adding an estimated $2.91M. The largest seller was Millennium Management, cutting an estimated $3.96M.

  • 134 institutional investors held Diamond Hill (DHIL) as of Q2 2025, down from 138 in Q1 2025.
  • Funds reported $267M of Diamond Hill stock for Q2 2025, up 3.2% quarter-over-quarter.
  • 20 funds opened new Diamond Hill positions in Q2 2025 and 23 closed out, a net change of -3 holders.
  • The largest Diamond Hill buyer in Q2 2025 was Two Sigma Investments, an estimated $2.91M added.
  • The largest Diamond Hill seller in Q2 2025 was Millennium Management, an estimated $3.96M sold.

Based on aggregated 13F filings for Q2 2025.