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DHIL

Diamond Hill

Delisted

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

156 hedge funds and large institutions have $328M invested in Diamond Hill in 2025 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 35 increasing their positions, 61 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 21

21% more capital invested

Capital invested by funds: $271M → $328M (+$57.6M)

11% more funds holding

Funds holding: 140156 (+16)

0.65% more ownership

Funds ownership: 70.94%71.6% (+0.65%)

43% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 61

Holders
156
Holders Change
+16
Holders Change %
+11.43%
% of All Funds
1.9%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
38
Increased
35
Reduced
61
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
76
Aquatic Capital Management
Illinois
$437K -$66.9K -483 -16%
WIC
77
Water Island Capital
New York
$421K +$344K +2,482 New
KK
78
KLP Kapitalforvaltning
Norway
$407K -$111K -800 -25%
LCM
79
Legato Capital Management
California
$400K -$446K -3,220 -58%
SEI Investments
80
SEI Investments
Pennsylvania
$395K
Mariner
81
Mariner
Kansas
$363K +$297K +2,143 New
Mercer Global Advisors
82
Mercer Global Advisors
Colorado
$358K +$47.3K +342 +19%
Nisa Investment Advisors
83
Nisa Investment Advisors
Missouri
$323K +$244K +1,763 +1,233%
MCA
84
Martin Capital Advisors
Texas
$321K
Wealth Enhancement Advisory Services
85
Wealth Enhancement Advisory Services
Minnesota
$319K +$260K +1,876 New
IRP
86
Investment Research Partners
Pennsylvania
$315K +$2.63K +19 +1%
BP
87
Ballentine Partners
Massachusetts
$312K +$255K +1,839 New
Deutsche Bank
88
Deutsche Bank
Germany
$307K
Squarepoint
89
Squarepoint
New York
$298K +$243K +1,758 New
Susquehanna International Group
90
Susquehanna International Group
Pennsylvania
$287K +$235K +1,695 New
JF
91
JMN Financial
Ohio
$268K +$219K +1,583 New
Canada Pension Plan Investment Board
92
Canada Pension Plan Investment Board
Ontario, Canada
$254K +$208K +1,500 New
PCM
93
PenderFund Capital Management
British Columbia, Canada
$254K +$208K +1,500 New
UBS Group
94
UBS Group
Switzerland
$254K -$170K -1,229 -45%
ETC
95
Exchange Traded Concepts
Oklahoma
$250K -$67.8K -490 -25%
T. Rowe Price Associates
96
T. Rowe Price Associates
Maryland
$247K
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$240K +$196K +1,416 New
Cerity Partners
98
Cerity Partners
New York
$235K +$192K +1,388 New
MIM
99
MetLife Investment Management
New Jersey
$231K -$38.9K -281 -17%
FAM
100
Fenimore Asset Management
New York
$226K +$185K +1,336 New

DHIL Hedge Fund Activity: Q4 2025 in Review

156 of the 8,226 institutional investors tracked by Wall St. Rank reported a position in Diamond Hill (DHIL) for Q4 2025, worth a combined $328M — up 21% from $271M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new DHIL positions and 21 closed out — a net gain of 17 holders — while 35 added to existing stakes and 61 trimmed.

The largest buyer was Gabelli Funds, adding an estimated $4.71M. The largest seller was State Street, cutting an estimated $4.82M.

  • 156 institutional investors held Diamond Hill (DHIL) as of Q4 2025, up from 140 in Q3 2025.
  • Funds reported $328M of Diamond Hill stock for Q4 2025, up 21% quarter-over-quarter.
  • 38 funds opened new Diamond Hill positions in Q4 2025 and 21 closed out, a net change of +17 holders.
  • The largest Diamond Hill buyer in Q4 2025 was Gabelli Funds, an estimated $4.71M added.
  • The largest Diamond Hill seller in Q4 2025 was State Street, an estimated $4.82M sold.

Based on aggregated 13F filings for Q4 2025.