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DHIL

Diamond Hill

Delisted

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

128 hedge funds and large institutions have $319M invested in Diamond Hill in 2023 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 49 increasing their positions, 39 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 8

26% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 39

8% more funds holding

Funds holding: 119128 (+9)

1.99% more ownership

Funds ownership: 64.91%66.9% (+2%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less capital invested

Capital invested by funds: $324M → $319M (-$4.78M)

Holders
128
Holders Change
+9
Holders Change %
+7.56%
% of All Funds
1.87%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
17
Increased
49
Reduced
39
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
51
Bank of America
North Carolina
$684K +$58.6K +362 +10%
Commonwealth Equity Services
52
Commonwealth Equity Services
Massachusetts
$652K +$5.18K +32 +0.8%
Marshall Wace
53
Marshall Wace
United Kingdom
$650K +$636K +3,928 New
MAM
54
Martingale Asset Management
Massachusetts
$645K
UBS AM
55
UBS AM
Illinois
$628K
JP Morgan Chase
56
JP Morgan Chase
New York
$604K +$215K +1,327 +57%
UBS Group
57
UBS Group
Switzerland
$587K +$279K +1,721 +94%
SO
58
STRS Ohio
Ohio
$579K
AWC
59
Abundance Wealth Counselors
Pennsylvania
$520K +$83.7K +517 +20%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$508K -$30.6K -189 -6%
Legal & General Group
61
Legal & General Group
United Kingdom
$474K -$4.05K -25 -0.9%
AA
62
ALPS Advisors
Colorado
$462K +$62.2K +384 +16%
SGI
63
Summit Global Investments
Utah
$449K +$85K +525 +24%
Qube Research & Technologies (QRT)
64
Qube Research & Technologies (QRT)
United Kingdom
$401K +$141K +872 +56%
ETC
65
Exchange Traded Concepts
Oklahoma
$388K +$7.12K +44 +2%
II
66
Inspire Investing
Idaho
$388K +$379K +2,342 New
KOC
67
Koss-Olinger Consulting
Florida
$373K +$72.5K +448 +25%
BNP Paribas Financial Markets
68
BNP Paribas Financial Markets
France
$349K -$88.7K -548 -21%
NYLIM
69
New York Life Investment Management
New York
$347K -$10.2K -63 -3%
MCA
70
Martin Capital Advisors
Texas
$335K
Jane Street
71
Jane Street
New York
$318K +$77.9K +481 +33%
GL
72
Gerber LLC
Ohio
$317K +$310K +1,915 New
AllianceBernstein
73
AllianceBernstein
Tennessee
$270K
Russell Investments Group
74
Russell Investments Group
United Kingdom
$259K +$1.62K +10 +0.6%
SEI Investments
75
SEI Investments
Pennsylvania
$258K -$1.13K -7 -0.4%

DHIL Hedge Fund Activity: Q4 2023 in Review

128 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Diamond Hill (DHIL) for Q4 2023, worth a combined $319M — down 1.5% from $324M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new DHIL positions and 8 closed out — a net gain of 9 holders — while 49 added to existing stakes and 39 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $4.21M. The largest seller was Epoch Investment Partners, exiting entirely with an estimated $11.6M sold.

  • 128 institutional investors held Diamond Hill (DHIL) as of Q4 2023, up from 119 in Q3 2023.
  • Funds reported $319M of Diamond Hill stock for Q4 2023, down 1.5% quarter-over-quarter.
  • 17 funds opened new Diamond Hill positions in Q4 2023 and 8 closed out, a net change of +9 holders.
  • The largest Diamond Hill buyer in Q4 2023 was Morgan Stanley, an estimated $4.21M added.
  • The largest Diamond Hill seller in Q4 2023 was Epoch Investment Partners, an estimated $11.6M sold.

Based on aggregated 13F filings for Q4 2023.