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DHIL

Diamond Hill

Delisted

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

139 hedge funds and large institutions have $259M invested in Diamond Hill in 2025 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 51 increasing their positions, 57 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 17

1% more funds holding

Funds holding: 138139 (+1)

1.95% less ownership

Funds ownership: 66.85%64.9% (-2%)

8% less capital invested

Capital invested by funds: $282M → $259M (-$23.4M)

11% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 57

Holders
139
Holders Change
+1
Holders Change %
+0.72%
% of All Funds
1.86%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
51
Reduced
57
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
76
UBS Group
Switzerland
$285K -$597K -4,037 -67%
Citigroup
77
Citigroup
New York
$283K -$40.9K -277 -12%
AllianceBernstein
78
AllianceBernstein
Tennessee
$282K -$28.1K -190 -9%
DCM
79
DGS Capital Management
New Jersey
$282K +$62.7K +424 +27%
A
80
AlphaQuest
New York
$273K +$67.2K +455 +31%
MCA
81
Martin Capital Advisors
Texas
$270K -$13.3K -90 -5%
Franklin Resources
82
Franklin Resources
California
$259K +$268K +1,812 New
TI
83
Trexquant Investment
Connecticut
$251K -$268K -1,811 -51%
ETC
84
Exchange Traded Concepts
Oklahoma
$247K -$26.8K -181 -9%
OQS
85
Occudo Quantitative Strategies
Florida
$244K +$250K +1,692 New
AG
86
Algert Global
California
$238K -$228K -1,545 -48%
VI
87
Vestcor Inc
New Brunswick, Canada
$227K -$9.46K -64 -4%
Thrivent Financial for Lutherans
88
Thrivent Financial for Lutherans
Minnesota
$227K +$235K +1,592 New
Mirae Asset Global ETFs Holdings
89
Mirae Asset Global ETFs Holdings
Hong Kong
$226K +$11.5K +78 +5%
SEI Investments
90
SEI Investments
Pennsylvania
$219K -$148 -1 -0.1%
MIM
91
MetLife Investment Management
New Jersey
$211K -$44.2K -299 -17%
IIM
92
INTECH Investment Management
Florida
$204K +$211K +1,425 New
Deutsche Bank
93
Deutsche Bank
Germany
$199K
QCG
94
Quadrant Capital Group
Ohio
$188K +$187K +1,264 +2,431%
CF
95
Corebridge Financial
Texas
$183K -$4.88K -33 -3%
Legal & General Group
96
Legal & General Group
United Kingdom
$164K -$404K -2,734 -70%
Fidelity Investments
97
Fidelity Investments
Massachusetts
$154K -$77.3K -523 -33%
New York State Common Retirement Fund
98
New York State Common Retirement Fund
New York
$118K
PFSRSONJ
99
Police & Firemen's Retirement System of New Jersey
New Jersey
$106K
FFA
100
Frazier Financial Advisors
Ohio
$90.3K +$23.1K +156 +33%

DHIL Hedge Fund Activity: Q1 2025 in Review

139 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Diamond Hill (DHIL) for Q1 2025, worth a combined $259M — down 8.3% from $282M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new DHIL positions and 17 closed out — a net gain of 1 holder — while 51 added to existing stakes and 57 trimmed.

The largest buyer was Concurrent Investment Advisors, opening a new position worth an estimated $3.5M. The largest seller was Punch & Associates Investment Management, cutting an estimated $4.28M.

  • 139 institutional investors held Diamond Hill (DHIL) as of Q1 2025, up from 138 in Q4 2024.
  • Funds reported $259M of Diamond Hill stock for Q1 2025, down 8.3% quarter-over-quarter.
  • 18 funds opened new Diamond Hill positions in Q1 2025 and 17 closed out, a net change of +1 holder.
  • The largest Diamond Hill buyer in Q1 2025 was Concurrent Investment Advisors, an estimated $3.5M added.
  • The largest Diamond Hill seller in Q1 2025 was Punch & Associates Investment Management, an estimated $4.28M sold.

Based on aggregated 13F filings for Q1 2025.