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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 %
Point72 Asset Management
76
Point72 Asset Management
Connecticut
$338K +$338K +2,328 New
NRD
77
Nebula Research & Development
New York
$335K -$44.8K -308 -12%
CC
78
Centiva Capital
New York
$303K +$303K +2,085 New
MCA
79
Martin Capital Advisors
Texas
$275K
QC
80
Quadrature Capital
United Kingdom
$270K -$114K -787 -30%
Deutsche Bank
81
Deutsche Bank
Germany
$263K +$60.9K +419 +30%
ETC
82
Exchange Traded Concepts
Oklahoma
$256K +$3.92K +27 +2%
Franklin Resources
83
Franklin Resources
California
$255K -$7.99K -55 -3%
B
84
Bailard
California
$247K +$247K +1,700 New
OQS
85
Occudo Quantitative Strategies
Florida
$245K -$727 -5 -0.3%
MIM
86
MetLife Investment Management
New Jersey
$239K +$24.7K +170 +12%
Thrivent Financial for Lutherans
87
Thrivent Financial for Lutherans
Minnesota
$231K
SEI Investments
88
SEI Investments
Pennsylvania
$223K
Mirae Asset Global ETFs Holdings
89
Mirae Asset Global ETFs Holdings
Hong Kong
$221K -$8.28K -57 -4%
AG
90
Algert Global
California
$216K -$26.1K -180 -11%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$209K +$209K +1,437 New
Legal & General Group
92
Legal & General Group
United Kingdom
$163K -$3.78K -26 -2%
Carson Wealth (CWM LLC)
93
Carson Wealth (CWM LLC)
Nebraska
$160K +$73K +503 +84%
Citigroup
94
Citigroup
New York
$150K -$138K -948 -48%
SG Americas Securities
95
SG Americas Securities
New York
$121K -$200K -1,370 -62%
New York State Common Retirement Fund
96
New York State Common Retirement Fund
New York
$120K
PFSRSONJ
97
Police & Firemen's Retirement System of New Jersey
New Jersey
$108K
A
98
AlphaQuest
New York
$99.7K -$178K -1,226 -64%
PA
99
Parallel Advisors
California
$96.2K +$31K +213 +47%
HNB
100
Huntington National Bank
Ohio
$89.7K +$3.2K +22 +4%