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Diamond Hill
DHIL

Overview Fund Activity

130 hedge funds and large institutions have $266M invested in Diamond Hill in 2025 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 51 increasing their positions, 45 reducing their positions, and 23 closing their positions.

Holders
130
Holders Change
-7
Holders Change %
-5.11%
% of All Funds
1.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
51
Reduced
45
Closed
23
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$5.44M
2
American Century Companies
2
American Century Companies
Missouri
$8.71M
3
YIH
3
Y-Intercept (HK)
Hong Kong
$1.17M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$15.2M
5
RA
5
Royce & Associates
New York
$25.7M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$2.9M
2
PAIM
2
Punch & Associates Investment Management
Minnesota
$4.6M
3
JIC
3
Johnson Investment Counsel
Ohio
$0
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$24M
5
Jane Street
5
Jane Street
New York
$825K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$35.2M 242,348 +1,210 +0.5%
RA
2
Royce & Associates
New York
$25.7M 176,703 +7,447 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$24M 165,414 -5,964 -3%
Renaissance Technologies
4
Renaissance Technologies
New York
$15.2M 104,346 +8,000 +8%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$11.7M 80,382 +3,379 +4%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$11.5M 79,094 +788 +1%
State Street
7
State Street
Massachusetts
$10.6M 73,003 -449 -0.6%
American Century Companies
8
American Century Companies
Missouri
$8.71M 59,928 +8,631 +17%
Wells Fargo
9
Wells Fargo
California
$7.07M 48,654 -763 -2%
Hotchkis & Wiley Capital Management
10
Hotchkis & Wiley Capital Management
California
$6.56M 45,145 +1,110 +3%
AQR Capital Management
11
AQR Capital Management
Connecticut
$6.16M 42,383 +4,393 +12%
Two Sigma Investments
12
Two Sigma Investments
New York
$5.44M 37,421 +21,184 +130%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$5.14M 35,339 +1,689 +5%
AA
14
ALPS Advisors
Colorado
$4.6M 31,688 -228 -0.7%
PAIM
15
Punch & Associates Investment Management
Minnesota
$4.6M 31,683 -8,272 -21%
Northern Trust
16
Northern Trust
Illinois
$3.69M 25,363 -517 -2%
CIA
17
Concurrent Investment Advisors
Florida
$3.61M 24,813 +1,100 +5%
Morgan Stanley
18
Morgan Stanley
New York
$3.29M 22,611 -131 -0.6%
Charles Schwab
19
Charles Schwab
California
$3.28M 22,577 +370 +2%
Goldman Sachs
20
Goldman Sachs
New York
$3.19M 21,932 -717 -3%
Qube Research & Technologies (QRT)
21
Qube Research & Technologies (QRT)
United Kingdom
$2.98M 20,477 +7,432 +57%
Boston Partners
22
Boston Partners
Massachusetts
$2.96M 20,385 -320 -2%
Millennium Management
23
Millennium Management
New York
$2.9M 19,963 -28,776 -59%
BWM
24
BCGM Wealth Management
Indiana
$2.86M 19,675 +105 +0.5%
MFG
25
Merit Financial Group
Georgia
$2.6M 17,885 +2,064 +13%
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