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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
SS
151
Sunbelt Securities
Texas
$678 +$138 +1 +33%
OC
152
Optima Capital
Oregon
$678 +$554 +4 New
SIC
153
SJS Investment Consulting
Ohio
$678 +$554 +4 New
TM
154
Torren Management
California
$559 +$415 +3 New
HI
155
Harbour Investments
Wisconsin
$509
MCM
156
MAI Capital Management
Ohio
$509 +$415 +3 New
PAIM
157
Punch & Associates Investment Management
Minnesota
-$3.59M -25,653 Closed
Marshall Wace
158
Marshall Wace
United Kingdom
-$1.66M -11,826 Closed
MAM
159
Martingale Asset Management
Massachusetts
-$1.53M -10,912 Closed
MYIA
160
Mount Yale Investment Advisors
Colorado
-$1.26M -8,989 Closed
Man Group
161
Man Group
United Kingdom
-$972K -6,941 Closed
GCP
162
GSA Capital Partners
United Kingdom
-$917K -6,553 Closed
AA
163
Ancora Advisors
Ohio
-$797K -5,690 Closed
YIH
164
Y-Intercept (HK)
Hong Kong
-$787K -5,623 Closed
JF
165
Jump Financial
Illinois
-$633K -4,523 Closed
QC
166
Quadrature Capital
United Kingdom
-$622K -4,437 Closed
AGWCA
167
Annis Gardner Whiting Capital Advisors
Florida
-$490K -3,500 Closed
Point72 Asset Management
168
Point72 Asset Management
Connecticut
-$365K -2,606 Closed
Franklin Resources
169
Franklin Resources
California
-$355K -2,537 Closed
PCM
170
Polymer Capital Management
New York
-$326K -2,328 Closed
B
171
Bailard
California
-$266K -1,900 Closed
EC
172
EntryPoint Capital
New York
-$211K -1,508 Closed
AAP
173
Arax Advisory Partners
Colorado
-$186K -1,332 Closed
GWP
174
Gen-Wealth Partners
Michigan
-$2.96K -21 Closed
CPG
175
Cornerstone Planning Group
New Jersey
-$1.99K -14 Closed

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.