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Diamond Hill

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
Name Market Value Shares Shares
Change
Shares
Change %
NRD
76
Nebula Research & Development
New York
$335K 2,302 -308 -12%
CC
77
Centiva Capital
New York
$303K 2,085 +2,085 New
MCA
78
Martin Capital Advisors
Texas
$275K 1,891
QC
79
Quadrature Capital
United Kingdom
$270K 1,862 -787 -30%
Deutsche Bank
80
Deutsche Bank
Germany
$263K 1,810 +419 +30%
ETC
81
Exchange Traded Concepts
Oklahoma
$256K 1,759 +27 +2%
Franklin Resources
82
Franklin Resources
California
$255K 1,757 -55 -3%
B
83
Bailard
California
$247K 1,700 +1,700 New
OQS
84
Occudo Quantitative Strategies
Florida
$245K 1,687 -5 -0.3%
MIM
85
MetLife Investment Management
New Jersey
$239K 1,645 +170 +12%
Thrivent Financial for Lutherans
86
Thrivent Financial for Lutherans
Minnesota
$231K 1,592
SEI Investments
87
SEI Investments
Pennsylvania
$223K 1,535
Mirae Asset Global ETFs Holdings
88
Mirae Asset Global ETFs Holdings
Hong Kong
$221K 1,524 -57 -4%
AG
89
Algert Global
California
$216K 1,489 -180 -11%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$209K 1,437 +1,437 New
Legal & General Group
91
Legal & General Group
United Kingdom
$163K 1,125 -26 -2%
Carson Wealth (CWM LLC)
92
Carson Wealth (CWM LLC)
Nebraska
$160K 1,102 +503 +84%
Citigroup
93
Citigroup
New York
$150K 1,035 -948 -48%
SG Americas Securities
94
SG Americas Securities
New York
$121K 830 -1,370 -62%
New York State Common Retirement Fund
95
New York State Common Retirement Fund
New York
$120K 823
PFSRSONJ
96
Police & Firemen's Retirement System of New Jersey
New Jersey
$108K 742
A
97
AlphaQuest
New York
$99.7K 686 -1,226 -64%
PA
98
Parallel Advisors
California
$96.2K 662 +213 +47%
HNB
99
Huntington National Bank
Ohio
$89.7K 617 +22 +4%
Fidelity Investments
100
Fidelity Investments
Massachusetts
$72K 496 -583 -54%