DHIL icon

Diamond Hill
DHIL

Overview Fund Activity

131 hedge funds and large institutions have $267M invested in Diamond Hill in 2025 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 52 increasing their positions, 45 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
131
Holders Change
-6
Holders Change %
-4.38%
% of All Funds
1.76%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
52
Reduced
45
Closed
23
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Two Sigma Investments
Two Sigma Investments
New York
+$3.08M
2
American Century Companies
American Century Companies
Missouri
+$1.25M
3
YIH
Y-Intercept (HK)
Hong Kong
+$1.17M
4
Renaissance Technologies
Renaissance Technologies
New York
+$1.16M
5
RA
Royce & Associates
New York
+$1.08M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$4.18M
2
PAIM
Punch & Associates Investment Management
Minnesota
-$1.2M
3
JIC
Johnson Investment Counsel
Ohio
-$1.18M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$867K
5
Jane Street
Jane Street
New York
-$785K
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$2.37M +$348K +2,392 +17%
JC
27
JBF Capital
Colorado
$2.24M – – –
GF
28
Gabelli Funds
New York
$2.21M +$130K +897 +6%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$1.93M +$654K +4,500 +51%
MAM
30
Martingale Asset Management
Massachusetts
$1.59M -$291 -2 -0%
EWM
31
Evergreen Wealth Management
Michigan
$1.54M -$580K -3,994 -27%
MYIA
32
Mount Yale Investment Advisors
Colorado
$1.47M -$56.5K -389 -4%
DIA
33
Dean Investment Associates
Ohio
$1.4M -$725K -4,991 -34%
Los Angeles Capital Management
34
Los Angeles Capital Management
California
$1.36M -$242K -1,665 -15%
First Trust Advisors
35
First Trust Advisors
Illinois
$1.28M +$51.3K +353 +4%
GCP
36
GSA Capital Partners
United Kingdom
$1.24M +$718K +4,941 +137%
YIH
37
Y-Intercept (HK)
Hong Kong
$1.17M +$1.17M +8,062 New
Ameriprise
38
Ameriprise
Minnesota
$1.17M -$119K -817 -9%
JPMorgan Chase & Co
39
JPMorgan Chase & Co
New York
$1.14M -$510K -3,513 -31%
Victory Capital Management
40
Victory Capital Management
Texas
$1.13M +$95.9K +660 +9%
DCM
41
Dean Capital Management
Kansas
$1.12M -$384K -2,644 -25%
Bank of America
42
Bank of America
North Carolina
$1.11M +$217K +1,495 +24%
Invesco
43
Invesco
Georgia
$1.08M -$206K -1,421 -16%
Marshall Wace
44
Marshall Wace
United Kingdom
$1.08M +$1.08M +7,414 New
ESBC
45
E.S. Barr & Co
Kentucky
$1.06M -$218K -1,500 -17%
NL
46
Nuveen LLC
North Carolina
$923K -$317K -2,179 -26%
AA
47
Ancora Advisors
Ohio
$840K – – –
Lazard Asset Management
48
Lazard Asset Management
New York
$833K +$774K +5,328 +1,309%
Jane Street
49
Jane Street
New York
$825K -$785K -5,404 -49%
GC
50
Globeflex Capital
California
$808K – – –
1
2
3 4 5