Diamond Hill
DHIL
DHIL was delisted on the 21st of April, 2026.
139 hedge funds and large institutions have $271M invested in Diamond Hill in 2025 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 58 increasing their positions, 37 reducing their positions, and 16 closing their positions.
57% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 37
31% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 16
4% more funds holding
Funds holding: 134 → 139 (+5)
3.6% more ownership
Funds ownership: 67.34% → 70.94% (+3.6%)
1% more capital invested
Capital invested by funds: $267M → $271M (+$3.79M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIA
Concurrent Investment Advisors
Tampa,
Florida
|
+$6.25M |
| 2 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$3.11M |
| 3 |
State Street
Boston,
Massachusetts
|
+$3.06M |
| 4 |
Millennium Management
New York
|
+$2.81M |
| 5 |
Two Sigma Investments
New York
|
+$1.66M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$5.18M |
| 2 |
EWM
Evergreen Wealth Management
Williamston,
Michigan
|
-$1.54M |
| 3 |
AA
ALPS Advisors
Denver,
Colorado
|
-$999K |
| 4 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
-$880K |
| 5 |
Lazard Asset Management
New York
|
-$833K |
DHIL Hedge Fund Activity: Q3 2025 in Review
139 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Diamond Hill (DHIL) for Q3 2025, worth a combined $271M — up 1.4% from $267M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new DHIL positions and 16 closed out — a net gain of 5 holders — while 58 added to existing stakes and 37 trimmed.
The largest buyer was Concurrent Investment Advisors, adding an estimated $6.25M. The largest seller was Royce & Associates, cutting an estimated $5.18M.
- 139 institutional investors held Diamond Hill (DHIL) as of Q3 2025, up from 134 in Q2 2025.
- Funds reported $271M of Diamond Hill stock for Q3 2025, up 1.4% quarter-over-quarter.
- 21 funds opened new Diamond Hill positions in Q3 2025 and 16 closed out, a net change of +5 holders.
- The largest Diamond Hill buyer in Q3 2025 was Concurrent Investment Advisors, an estimated $6.25M added.
- The largest Diamond Hill seller in Q3 2025 was Royce & Associates, an estimated $5.18M sold.
Based on aggregated 13F filings for Q3 2025.