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Diamond Hill

137 hedge funds and large institutions have $258M invested in Diamond Hill in 2025 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 50 increasing their positions, 56 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
137
Holders Change
Holders Change %
0%
% of All Funds
1.86%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
50
Reduced
56
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
UBS Group
76
UBS Group
Switzerland
$285K -$577K -4,037 -67%
Citigroup
77
Citigroup
New York
$283K -$39.6K -277 -12%
AllianceBernstein
78
AllianceBernstein
Tennessee
$282K -$27.1K -190 -9%
A
79
AlphaQuest
New York
$273K +$65K +455 +31%
MCA
80
Martin Capital Advisors
Texas
$270K -$12.9K -90 -5%
Franklin Resources
81
Franklin Resources
California
$259K +$259K +1,812 New
TI
82
Trexquant Investment
Connecticut
$251K -$259K -1,811 -51%
ETC
83
Exchange Traded Concepts
Oklahoma
$247K -$25.9K -181 -9%
OQS
84
Occudo Quantitative Strategies
Florida
$244K +$244K +1,692 New
AG
85
Algert Global
California
$238K -$220K -1,545 -48%
VI
86
Vestcor Inc
New Brunswick, Canada
$227K -$9.14K -64 -4%
Thrivent Financial for Lutherans
87
Thrivent Financial for Lutherans
Minnesota
$227K +$227K +1,592 New
Mirae Asset Global ETFs Holdings
88
Mirae Asset Global ETFs Holdings
Hong Kong
$226K +$11.1K +78 +5%
SEI Investments
89
SEI Investments
Pennsylvania
$219K -$143 -1 -0.1%
MIM
90
MetLife Investment Management
New Jersey
$211K -$42.7K -299 -17%
IIM
91
INTECH Investment Management
Florida
$204K +$204K +1,425 New
Deutsche Bank
92
Deutsche Bank
Germany
$199K
QCG
93
Quadrant Capital Group
Ohio
$188K +$181K +1,264 +2,431%
CF
94
Corebridge Financial
Texas
$183K -$4.71K -33 -3%
Legal & General Group
95
Legal & General Group
United Kingdom
$164K -$391K -2,734 -70%
Fidelity Investments
96
Fidelity Investments
Massachusetts
$154K -$74.7K -523 -33%
New York State Common Retirement Fund
97
New York State Common Retirement Fund
New York
$118K
PFSRSONJ
98
Police & Firemen's Retirement System of New Jersey
New Jersey
$106K
FFA
99
Frazier Financial Advisors
Ohio
$90.3K +$22.4K +156 +33%
Carson Wealth (CWM LLC)
100
Carson Wealth (CWM LLC)
Nebraska
$86K +$78K +543 +970%