We are live on ! Find out more
DHIL

Diamond Hill
DHIL

Delisted

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

Back to rankings

127 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: 118 → 127 (+9)

1.99% more ownership

Funds ownership: 64.91% → 66.9% (+2%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1% less capital invested

Capital invested by funds: $324M → $319M (-$4.78M)

Holders
127
Holders Change
+9
Holders Change %
+7.63%
% of All Funds
1.85%
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
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$4.21M
2
BlackRock
BlackRock
New York
+$2.27M
3
PAIM
Punch & Associates Investment Management
Minnesota
+$1.59M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$1.21M
5
Man Group
Man Group
United Kingdom
+$1.15M

Top Sellers

Rank Fund Capital Flow
1
EIP
Epoch Investment Partners
New York
-$11.6M
2
Millennium Management
Millennium Management
New York
-$1.61M
3
Wells Fargo
Wells Fargo
California
-$1.19M
4
TC
Touchstone Capital
Pennsylvania
-$744K
5
American Century Companies
American Century Companies
Missouri
-$515K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$42.8M +$2.27M +14,040 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$26.9M +$491K +3,035 +2%
RA
3
Royce & Associates
New York
$26.6M – – –
DC
4
Davenport & Co
Virginia
$19.1M – – –
TC
5
Touchstone Capital
Pennsylvania
$18.9M -$744K -4,597 -4%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$16.3M -$315K -1,946 -2%
Renaissance Technologies
7
Renaissance Technologies
New York
$15.6M +$453K +2,800 +3%
Wells Fargo
8
Wells Fargo
California
$14.1M -$1.19M -7,339 -8%
State Street
9
State Street
Massachusetts
$12.7M +$290K +1,794 +2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$11M +$212K +1,310 +2%
ESBC
11
E.S. Barr & Co
Kentucky
$8.34M -$8.09K -50 -0.1%
Charles Schwab
12
Charles Schwab
California
$7.01M +$819K +5,057 +14%
Morgan Stanley
13
Morgan Stanley
New York
$6.1M +$4.21M +26,003 +240%
PAIM
14
Punch & Associates Investment Management
Minnesota
$5.68M +$1.59M +9,804 +40%
Hotchkis & Wiley Capital Management
15
Hotchkis & Wiley Capital Management
California
$5.48M +$80.9K +500 +2%
Northern Trust
16
Northern Trust
Illinois
$5.31M -$206K -1,273 -4%
DIA
17
Dean Investment Associates
Ohio
$4.71M +$799K +4,935 +21%
AQR Capital Management
18
AQR Capital Management
Connecticut
$4.68M -$27K -167 -0.6%
JC
19
JBF Capital
Colorado
$4.37M – – –
American Century Companies
20
American Century Companies
Missouri
$4.17M -$515K -3,184 -11%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$4.15M +$679K +4,195 +20%
Corient Private Wealth
22
Corient Private Wealth
Florida
$3.49M -$306K -1,889 -8%
Boston Partners
23
Boston Partners
Massachusetts
$2.87M -$248K -1,533 -8%
BWM
24
BCGM Wealth Management
Indiana
$2.8M +$39.7K +245 +1%
EWM
25
Evergreen Wealth Management
Michigan
$2.7M +$52.1K +322 +2%
1
2 3 4 5

DHIL Hedge Fund Activity: Q4 2023 in Review

127 of the 6,859 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.

  • 127 institutional investors held Diamond Hill (DHIL) as of Q4 2023, up from 118 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.