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Diamond Hill

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
Name Holding Trade Value Shares
Change
Shares
Change %
Creative Planning
51
Creative Planning
Kansas
$782K +$455K +3,132 +139%
Susquehanna International Group
52
Susquehanna International Group
Pennsylvania
$748K +$53.6K +369 +8%
AWC
53
Abundance Wealth Counselors
Pennsylvania
$738K +$27.2K +187 +4%
Barclays
54
Barclays
United Kingdom
$734K +$277K +1,905 +61%
LCM
55
Legato Capital Management
California
$704K -$246K -1,695 -26%
Russell Investments Group
56
Russell Investments Group
United Kingdom
$680K +$4.8K +33 +0.7%
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$670K +$75.7K +521 +13%
Man Group
58
Man Group
United Kingdom
$631K +$68.6K +472 +12%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$625K +$21.5K +148 +4%
QCM
60
Quantinno Capital Management
New York
$601K +$601K +4,139 New
HSBC Holdings
61
HSBC Holdings
United Kingdom
$584K +$234K +1,610 +67%
KOC
62
Koss-Olinger Consulting
Florida
$571K -$44.2K -304 -7%
SO
63
STRS Ohio
Ohio
$567K +$43.6K +300 +8%
AllianceBernstein
64
AllianceBernstein
Tennessee
$548K +$262K +1,800 +91%
EGM
65
Engineers Gate Manager
New York
$519K -$6.98K -48 -1%
BNP Paribas Financial Markets
66
BNP Paribas Financial Markets
France
$515K +$453K +3,115 +723%
AGWCA
67
Annis Gardner Whiting Capital Advisors
Florida
$509K +$72.7K +500 +17%
TFA
68
Trinity Financial Advisors
Ohio
$509K +$509K +3,500 New
UBS Group
69
UBS Group
Switzerland
$490K +$200K +1,378 +69%
JF
70
Jump Financial
Illinois
$480K +$141K +971 +42%
KK
71
KLP Kapitalforvaltning
Norway
$465K
D.E. Shaw & Co
72
D.E. Shaw & Co
New York
$454K +$56.5K +389 +14%
IC
73
IEQ Capital
California
$426K +$426K +2,932 New
II
74
Inspire Investing
Idaho
$391K +$42.9K +295 +12%
State of Tennessee, Department of Treasury
75
State of Tennessee, Department of Treasury
Tennessee
$386K +$386K +2,654 New