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Diamond Hill

116 hedge funds and large institutions have $342M invested in Diamond Hill in 2022 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 37 increasing their positions, 42 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

12% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 42

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
116
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
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
1
$42.9M
2
$27.6M
3
$27.4M
4
$22.3M
5
$20.3M
6
$19.2M
7
$18.6M
8
$18.3M
9
$14.5M
10
$13M
11
$11M
12
$10.9M
13
$9.8M
14
$8.62M
15
$5.54M
16
$4.88M
17
$4.14M
18
$3.87M
19
$3.19M
20
$3.13M
21
$3.04M
22
$2.9M
23
$2.87M
24
$2.39M
25
$2.35M