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Diamond Hill

117 hedge funds and large institutions have $312M invested in Diamond Hill in 2022 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 35 increasing their positions, 44 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

9% less capital invested

Capital invested by funds: $342M → $312M (-$29.8M)

20% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 44

Holders
117
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
$40.4M
2
$26.5M
3
$26.3M
4
$21.2M
5
$19M
6
$17.6M
7
$17.2M
8
$15.9M
9
$12.3M
10
$10.4M
11
$10.3M
12
$8.91M
13
$8.39M
14
$5.17M
15
$4.96M
16
$4.76M
17
$4.12M
18
$3.74M
19
$3.25M
20
$3.24M
21
$3.18M
22
$2.97M
23
$2.93M
24
$2.31M
25
$2.27M