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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
Point72 Asset Management
76
Point72 Asset Management
Connecticut
$338K +$320K +2,328 New
NRD
77
Nebula Research & Development
New York
$335K -$42.4K -308 -12%
CC
78
Centiva Capital
New York
$303K +$287K +2,085 New
MCA
79
Martin Capital Advisors
Texas
$275K
QC
80
Quadrature Capital
United Kingdom
$270K -$108K -787 -30%
Deutsche Bank
81
Deutsche Bank
Germany
$263K +$57.6K +419 +30%
ETC
82
Exchange Traded Concepts
Oklahoma
$256K +$3.71K +27 +2%
Franklin Resources
83
Franklin Resources
California
$255K -$7.56K -55 -3%
B
84
Bailard
California
$247K +$234K +1,700 New
OQS
85
Occudo Quantitative Strategies
Florida
$245K -$688 -5 -0.3%
DCM
86
DGS Capital Management
New Jersey
$240K -$44.1K -321 -16%
MIM
87
MetLife Investment Management
New Jersey
$239K +$23.4K +170 +12%
Thrivent Financial for Lutherans
88
Thrivent Financial for Lutherans
Minnesota
$231K
SEI Investments
89
SEI Investments
Pennsylvania
$223K
Mirae Asset Global ETFs Holdings
90
Mirae Asset Global ETFs Holdings
Hong Kong
$221K -$7.84K -57 -4%
AG
91
Algert Global
California
$216K -$24.8K -180 -11%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$209K +$198K +1,437 New
Legal & General Group
93
Legal & General Group
United Kingdom
$163K -$3.58K -26 -2%
Carson Wealth (CWM LLC)
94
Carson Wealth (CWM LLC)
Nebraska
$160K +$69.2K +503 +84%
Citigroup
95
Citigroup
New York
$150K -$130K -948 -48%
SG Americas Securities
96
SG Americas Securities
New York
$121K -$188K -1,370 -62%
New York State Common Retirement Fund
97
New York State Common Retirement Fund
New York
$120K
PFSRSONJ
98
Police & Firemen's Retirement System of New Jersey
New Jersey
$108K
A
99
AlphaQuest
New York
$99.7K -$169K -1,226 -64%
PA
100
Parallel Advisors
California
$96.2K +$29.3K +213 +47%

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.