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Diamond Hill

152 hedge funds and large institutions have $326M invested in Diamond Hill in 2025 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 34 increasing their positions, 61 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
152
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WIC
76
Water Island Capital
New York
$421K
KK
77
KLP Kapitalforvaltning
Norway
$407K
LCM
78
Legato Capital Management
California
$400K
SEI Investments
79
SEI Investments
Pennsylvania
$395K
Mariner
80
Mariner
Kansas
$363K
Mercer Global Advisors
81
Mercer Global Advisors
Colorado
$358K
Nisa Investment Advisors
82
Nisa Investment Advisors
Missouri
$323K
MCA
83
Martin Capital Advisors
Texas
$321K
Wealth Enhancement Advisory Services
84
Wealth Enhancement Advisory Services
Minnesota
$319K
IRP
85
Investment Research Partners
Pennsylvania
$315K
BP
86
Ballentine Partners
Massachusetts
$312K
Deutsche Bank
87
Deutsche Bank
Germany
$307K
Squarepoint
88
Squarepoint
New York
$298K
Susquehanna International Group
89
Susquehanna International Group
Pennsylvania
$287K
Canada Pension Plan Investment Board
90
Canada Pension Plan Investment Board
Ontario, Canada
$254K
PCM
91
PenderFund Capital Management
British Columbia, Canada
$254K
UBS Group
92
UBS Group
Switzerland
$254K
ETC
93
Exchange Traded Concepts
Oklahoma
$250K
T. Rowe Price Associates
94
T. Rowe Price Associates
Maryland
$247K
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$240K
Cerity Partners
96
Cerity Partners
New York
$235K
MIM
97
MetLife Investment Management
New Jersey
$231K
FAM
98
Fenimore Asset Management
New York
$226K
Mirae Asset Global ETFs Holdings
99
Mirae Asset Global ETFs Holdings
Hong Kong
$196K
SO
100
STRS Ohio
Ohio
$153K