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DHIL

Diamond Hill
DHIL

Delisted

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

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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: 138 → 139 (+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
–

Top Buyers

Rank Fund Capital Flow
1
CIA
Concurrent Investment Advisors
Florida
+$3.5M
2
Millennium Management
Millennium Management
New York
+$2.95M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$2.02M
4
American Century Companies
American Century Companies
Missouri
+$1.44M
5
Two Sigma Investments
Two Sigma Investments
New York
+$1.29M

Top Sellers

Rank Fund Capital Flow
1
PAIM
Punch & Associates Investment Management
Minnesota
-$4.28M
2
BlackRock
BlackRock
New York
-$1.99M
3
EWM
Evergreen Wealth Management
Michigan
-$1.86M
4
DIA
Dean Investment Associates
Ohio
-$1.48M
5
State Street
State Street
Massachusetts
-$1.28M
Name Holding Trade Value Shares
Change 		Change in
Stake
PWMG
126
Private Wealth Management Group
New Jersey
$2.43K – – –
AF
127
Allworth Financial
California
$2.32K +$887 +6 +50%
EWA
128
EverSource Wealth Advisors
Alabama
$2.29K +$2.37K +16 New
PWA
129
Physician Wealth Advisors
Utah
$1.86K +$1.92K +13 New
CCM
130
Coldstream Capital Management
Washington
$1.43K +$1.48K +10 New
SCM
131
Sterling Capital Management
North Carolina
$1.29K -$887 -6 -40%
MPWT
132
MassMutual Private Wealth & Trust
Connecticut
$1.14K -$591 -4 -33%
BTI
133
Blue Trust Inc
Georgia
$1.14K – – –
RWML
134
RAFFA WEALTH MANAGEMENT, LLC
District of Columbia
$714 – – –
SW
135
SVB Wealth
Massachusetts
$429 +$443 +3 New
AAP
136
Arax Advisory Partners
Colorado
$286 – – –
UBS AM
137
UBS AM
Illinois
– -$936K -6,032 Closed
Swiss National Bank
138
Swiss National Bank
Switzerland
– -$846K -5,454 Closed
Assenagon Asset Management
139
Assenagon Asset Management
Luxembourg
– -$382K -2,460 Closed
VCM
140
Voleon Capital Management
California
– -$337K -2,175 Closed
YIH
141
Y-Intercept (HK)
Hong Kong
– -$260K -1,676 Closed
PCM
142
Polymer Capital Management
New York
– -$219K -1,412 Closed
Janus Henderson Group
143
Janus Henderson Group
United Kingdom
– -$210K -1,349 Closed
FAM
144
Fenimore Asset Management
New York
– -$207K -1,336 Closed
Point72 Asset Management
145
Point72 Asset Management
Connecticut
– -$199K -1,286 Closed
CSS
146
Cubist Systematic Strategies
Connecticut
– -$109K -704 Closed
RS
147
R Squared
Hong Kong
– -$54.3K -350 Closed
New York State Teachers Retirement System (NYSTRS)
148
New York State Teachers Retirement System (NYSTRS)
New York
– -$39K -249 Closed
PD
149
Point72 (DIFC)
United Arab Emirates
– -$32.8K -212 Closed
WSFS
150
Wilmington Savings Fund Society
Delaware
– -$20.2K -130 Closed
3 4 5
6
7

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.