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DHIL

Diamond Hill

Delisted

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

134 hedge funds and large institutions have $267M invested in Diamond Hill in 2025 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 52 increasing their positions, 47 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 47

2.44% more ownership

Funds ownership: 64.9%67.34% (+2.4%)

3% more capital invested

Capital invested by funds: $259M → $267M (+$8.26M)

3% less funds holding

Funds holding: 138134 (-4)

13% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 23

Holders
134
Holders Change
-4
Holders Change %
-2.9%
% of All Funds
1.76%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
52
Reduced
47
Closed
23
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$35.2M +$166K +1,210 +0.5%
RA
2
Royce & Associates
New York
$25.7M +$1.02M +7,447 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$24M -$820K -5,964 -3%
Renaissance Technologies
4
Renaissance Technologies
New York
$15.2M +$1.1M +8,000 +8%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$11.7M +$465K +3,379 +4%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$11.5M +$108K +788 +1%
State Street
7
State Street
Massachusetts
$10.6M -$61.7K -449 -0.6%
American Century Companies
8
American Century Companies
Missouri
$8.71M +$1.19M +8,631 +17%
Wells Fargo
9
Wells Fargo
California
$7.07M -$105K -763 -2%
Hotchkis & Wiley Capital Management
10
Hotchkis & Wiley Capital Management
California
$6.56M +$153K +1,110 +3%
AQR Capital Management
11
AQR Capital Management
Connecticut
$6.16M +$604K +4,393 +12%
Two Sigma Investments
12
Two Sigma Investments
New York
$5.44M +$2.91M +21,184 +130%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$5.14M +$232K +1,689 +5%
AA
14
ALPS Advisors
Colorado
$4.6M -$31.4K -228 -0.7%
PAIM
15
Punch & Associates Investment Management
Minnesota
$4.6M -$1.14M -8,272 -21%
Northern Trust
16
Northern Trust
Illinois
$3.69M -$71.1K -517 -2%
CIA
17
Concurrent Investment Advisors
Florida
$3.61M +$151K +1,100 +5%
Morgan Stanley
18
Morgan Stanley
New York
$3.29M -$18K -131 -0.6%
Charles Schwab
19
Charles Schwab
California
$3.28M +$50.9K +370 +2%
Goldman Sachs
20
Goldman Sachs
New York
$3.19M -$98.6K -717 -3%
Qube Research & Technologies (QRT)
21
Qube Research & Technologies (QRT)
United Kingdom
$2.98M +$1.02M +7,432 +57%
Boston Partners
22
Boston Partners
Massachusetts
$2.96M -$44K -320 -2%
Millennium Management
23
Millennium Management
New York
$2.9M -$3.96M -28,776 -59%
BWM
24
BCGM Wealth Management
Indiana
$2.86M +$14.4K +105 +0.5%
MFG
25
Merit Financial Group
Georgia
$2.6M +$284K +2,064 +13%

DHIL Hedge Fund Activity: Q2 2025 in Review

134 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Diamond Hill (DHIL) for Q2 2025, worth a combined $267M — up 3.2% from $259M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of DHIL and 20 opened new positions — a net loss of 3 holders — while 47 trimmed existing stakes and 52 added.

The largest buyer was Two Sigma Investments, adding an estimated $2.91M. The largest seller was Millennium Management, cutting an estimated $3.96M.

  • 134 institutional investors held Diamond Hill (DHIL) as of Q2 2025, down from 138 in Q1 2025.
  • Funds reported $267M of Diamond Hill stock for Q2 2025, up 3.2% quarter-over-quarter.
  • 20 funds opened new Diamond Hill positions in Q2 2025 and 23 closed out, a net change of -3 holders.
  • The largest Diamond Hill buyer in Q2 2025 was Two Sigma Investments, an estimated $2.91M added.
  • The largest Diamond Hill seller in Q2 2025 was Millennium Management, an estimated $3.96M sold.

Based on aggregated 13F filings for Q2 2025.