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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
HPC
101
HM Payson & Co
Maine
$60.6K
EC
102
EntryPoint Capital
New York
$59.4K +$58.1K +359 New
PA
103
Parallel Advisors
California
$49.7K -$13.9K -86 -22%
CFB
104
Cullen/Frost Bankers
Texas
$49.7K
New York State Teachers Retirement System (NYSTRS)
105
New York State Teachers Retirement System (NYSTRS)
New York
$43K
AIP
106
Ameritas Investment Partners
Nebraska
$41.4K
TCPG
107
Trivant Custom Portfolio Group
California
$33.1K
TSWM
108
Tyler-Stone Wealth Management
Ohio
$33.1K
GCM
109
Gladius Capital Management
Illinois
$31.3K -$1.29K -8 -4%
MLICM
110
Metropolitan Life Insurance Company (MetLife)
New York
$29.5K
TRCT
111
Tower Research Capital (TRC)
New York
$26.3K +$12.3K +76 +92%
Nisa Investment Advisors
112
Nisa Investment Advisors
Missouri
$23.5K -$324 -2 -1%
S
113
SignatureFD
Georgia
$22.4K +$3.4K +21 +18%
W
114
WealthCollab
Washington
$18.4K +$18K +111 New
Ohio Public Employees Retirement System (OPERS)
115
Ohio Public Employees Retirement System (OPERS)
Ohio
$13.4K +$3.24K +20 +33%
Fidelity Investments
116
Fidelity Investments
Massachusetts
$13.2K -$6.15K -38 -32%
US Bancorp
117
US Bancorp
Minnesota
$12.9K -$13.8K -85 -52%
LC
118
Lindbrook Capital
California
$8.61K +$6.15K +38 +271%
QCG
119
Quadrant Capital Group
Ohio
$7.62K -$5.5K -34 -43%
SPIA
120
Steward Partners Investment Advisory
New York
$5.63K -$29.9K -185 -84%
AF
121
Allworth Financial
California
$3.48K +$162 +1 +5%
CAL
122
Capital Advisors Ltd
Ohio
$2K -$1.29K -8 -42%
GI
123
GAMMA Investing
California
$1.59K +$1.62K +10 New
Comerica Bank
124
Comerica Bank
Texas
$1.49K +$1.46K +9 New
PWMG
125
Private Wealth Management Group
New Jersey
$1.32K +$1.29K +8 New

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.