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DHIL

Diamond Hill

Delisted

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

155 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)

12% more funds holding

Funds holding: 139155 (+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
155
Holders Change
+16
Holders Change %
+11.51%
% of All Funds
1.88%
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
BlackRock
1
BlackRock
New York
$37.9M -$1.9M -13,693 -6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$25.3M -$1.76M -12,726 -8%
RA
3
Royce & Associates
New York
$21.9M -$1.68M -12,106 -9%
Renaissance Technologies
4
Renaissance Technologies
New York
$17.3M -$1.4M -10,100 -9%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$12.8M -$323K -2,332 -3%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$12.8M -$78.3K -566 -0.7%
American Century Companies
7
American Century Companies
Missouri
$12.4M +$651K +4,705 +7%
CIA
8
Concurrent Investment Advisors
Florida
$11.5M +$415 +3 +0%
AQR Capital Management
9
AQR Capital Management
Connecticut
$10.3M +$1.31M +9,473 +19%
State Street
10
State Street
Massachusetts
$10M -$4.82M -34,839 -37%
Hotchkis & Wiley Capital Management
11
Hotchkis & Wiley Capital Management
California
$8.73M -$2.07M -14,930 -22%
GF
12
Gabelli Funds
New York
$8.66M +$4.71M +34,024 +199%
Qube Research & Technologies (QRT)
13
Qube Research & Technologies (QRT)
United Kingdom
$7.6M +$3.51M +25,392 +131%
Wells Fargo
14
Wells Fargo
California
$7.43M -$270K -1,949 -4%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$6.77M -$153K -1,106 -3%
Two Sigma Investments
16
Two Sigma Investments
New York
$6.66M -$1.31M -9,491 -19%
BWM
17
BCGM Wealth Management
Indiana
$5.73M +$1.85M +13,385 +66%
PAMP
18
Polar Asset Management Partners
Ontario, Canada
$5.08M +$4.15M +30,000 New
GCL
19
Glazer Capital LLC
New York
$4.26M +$3.48M +25,158 New
Boston Partners
20
Boston Partners
Massachusetts
$4.22M +$379K +2,740 +12%
Millennium Management
21
Millennium Management
New York
$4.03M -$2.13M -15,402 -39%
AA
22
ALPS Advisors
Colorado
$3.99M -$178K -1,284 -5%
Northern Trust
23
Northern Trust
Illinois
$3.78M -$181K -1,307 -6%
Charles Schwab
24
Charles Schwab
California
$3.62M +$692 +5 +0%
GCIA
25
Gabelli & Co Investment Advisers
New York
$3.41M +$2.78M +20,100 New

DHIL Hedge Fund Activity: Q4 2025 in Review

155 of the 8,225 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.

  • 155 institutional investors held Diamond Hill (DHIL) as of Q4 2025, up from 139 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.