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DHIL

Diamond Hill
DHIL

Delisted

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

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138 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: 137 → 138 (+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
138
Holders Change
+1
Holders Change %
+0.73%
% of All Funds
1.85%
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
BlackRock
1
BlackRock
New York
$34.4M -$1.99M -13,467 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$24.5M +$862K +5,832 +4%
RA
3
Royce & Associates
New York
$24.2M +$379K +2,563 +2%
Renaissance Technologies
4
Renaissance Technologies
New York
$13.8M +$177K +1,200 +1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$11.2M -$197K -1,332 -2%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$11M +$374K +2,528 +3%
State Street
7
State Street
Massachusetts
$10.5M -$1.28M -8,650 -11%
American Century Companies
8
American Century Companies
Missouri
$7.33M +$1.44M +9,770 +24%
Wells Fargo
9
Wells Fargo
California
$7.06M -$661K -4,476 -8%
Millennium Management
10
Millennium Management
New York
$6.96M +$2.95M +19,962 +69%
Hotchkis & Wiley Capital Management
11
Hotchkis & Wiley Capital Management
California
$6.29M +$210K +1,420 +3%
PAIM
12
Punch & Associates Investment Management
Minnesota
$5.71M -$4.28M -28,985 -42%
AQR Capital Management
13
AQR Capital Management
Connecticut
$5.43M +$1.28M +8,675 +30%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$4.81M +$2.02M +13,682 +69%
AA
15
ALPS Advisors
Colorado
$4.56M +$343K +2,318 +8%
Northern Trust
16
Northern Trust
Illinois
$3.7M -$565K -3,822 -13%
CIA
17
Concurrent Investment Advisors
Florida
$3.39M +$3.5M +23,713 New
Morgan Stanley
18
Morgan Stanley
New York
$3.25M -$672K -4,547 -17%
Goldman Sachs
19
Goldman Sachs
New York
$3.24M +$588K +3,980 +21%
Charles Schwab
20
Charles Schwab
California
$3.17M -$937K -6,342 -22%
Boston Partners
21
Boston Partners
Massachusetts
$2.96M +$942K +6,377 +45%
BWM
22
BCGM Wealth Management
Indiana
$2.8M +$5.32K +36 +0.2%
Two Sigma Investments
23
Two Sigma Investments
New York
$2.32M +$1.29M +8,700 +115%
MFG
24
Merit Financial Group
Georgia
$2.26M +$430K +2,907 +23%
JC
25
JBF Capital
Colorado
$2.2M – – –
1
2 3 4 5

DHIL Hedge Fund Activity: Q1 2025 in Review

138 of the 7,458 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.

  • 138 institutional investors held Diamond Hill (DHIL) as of Q1 2025, up from 137 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.