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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 %
Fidelity Investments
101
Fidelity Investments
Massachusetts
$72K -$84.7K -583 -54%
ACM
102
Aquatic Capital Management
Illinois
$71.9K +$71.9K +495 New
Raymond James Financial
103
Raymond James Financial
Florida
$62.2K +$62.2K +428 New
Osaic Holdings
104
Osaic Holdings
Arizona
$60.5K -$22.5K -145 -27%
TRCT
105
Tower Research Capital (TRC)
New York
$40.8K +$31.1K +214 +319%
AIP
106
Ameritas Investment Partners
Nebraska
$36.3K
PAS
107
Point72 Asia (Singapore)
Singapore
$33.4K +$33.4K +230 New
VCM
108
Versant Capital Management
Arizona
$30.1K +$30.1K +207 New
Canada Life
109
Canada Life
Manitoba, Canada
$28K +$4.45K +31 +19%
EWA
110
EverSource Wealth Advisors
Alabama
$26K +$23.7K +163 +1,019%
Nisa Investment Advisors
111
Nisa Investment Advisors
Missouri
$20.6K
S
112
SignatureFD
Georgia
$17.7K -$21.9K -151 -55%
AB
113
Amalgamated Bank
New York
$16K
US Bancorp
114
US Bancorp
Minnesota
$15.3K +$1.74K +12 +13%
Ohio Public Employees Retirement System (OPERS)
115
Ohio Public Employees Retirement System (OPERS)
Ohio
$14.1K -$145 -1 -1%
CA
116
Clearstead Advisors
Ohio
$12.4K +$12.4K +85 New
AF
117
Allworth Financial
California
$9.59K +$6.98K +48 +267%
SCM
118
Sterling Capital Management
North Carolina
$9.16K +$7.85K +54 +600%
IA
119
IFP Advisors
Florida
$4.65K +$4.65K +30 New
PNC Financial Services Group
120
PNC Financial Services Group
Pennsylvania
$3.63K -$18.2K -125 -83%
CFD
121
Creative Financial Designs
Indiana
$3.04K
SAM
122
Smartleaf Asset Management
Massachusetts
$2.73K -$718 -5 -21%
Comerica Bank
123
Comerica Bank
Texas
$2.62K
PWMG
124
Private Wealth Management Group
New Jersey
$1.16K -$1.31K -9 -53%
PWA
125
Physician Wealth Advisors
Utah
$1.02K -$873 -6 -46%