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Diamond Hill
DHIL

Overview Fund Activity

137 hedge funds and large institutions have $258M invested in Diamond Hill in 2025 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 50 increasing their positions, 56 reducing their positions, and 17 closing their positions.

Holders
137
Holders Change
–
Holders Change %
0%
% of All Funds
1.86%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
50
Reduced
56
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CIA
1
Concurrent Investment Advisors
Florida
$3.39M
2
Millennium Management
2
Millennium Management
New York
$6.96M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$4.81M
4
American Century Companies
4
American Century Companies
Missouri
$7.33M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$2.32M

Top Sellers

1
PAIM
1
Punch & Associates Investment Management
Minnesota
$5.71M
2
BlackRock
2
BlackRock
New York
$34.4M
3
EWM
3
Evergreen Wealth Management
Michigan
$2.09M
4
DIA
4
Dean Investment Associates
Ohio
$2.09M
5
State Street
5
State Street
Massachusetts
$10.5M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$34.4M 241,138 -13,467 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$24.5M 171,378 +5,832 +4%
RA
3
Royce & Associates
New York
$24.2M 169,256 +2,563 +2%
Renaissance Technologies
4
Renaissance Technologies
New York
$13.8M 96,346 +1,200 +1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$11.2M 78,306 -1,332 -2%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$11M 77,003 +2,528 +3%
State Street
7
State Street
Massachusetts
$10.5M 73,452 -8,650 -11%
American Century Companies
8
American Century Companies
Missouri
$7.33M 51,297 +9,770 +24%
Wells Fargo
9
Wells Fargo
California
$7.06M 49,417 -4,476 -8%
Millennium Management
10
Millennium Management
New York
$6.96M 48,739 +19,962 +69%
Hotchkis & Wiley Capital Management
11
Hotchkis & Wiley Capital Management
California
$6.29M 44,035 +1,420 +3%
PAIM
12
Punch & Associates Investment Management
Minnesota
$5.71M 39,955 -28,985 -42%
AQR Capital Management
13
AQR Capital Management
Connecticut
$5.43M 37,990 +8,675 +30%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$4.81M 33,650 +13,682 +69%
AA
15
ALPS Advisors
Colorado
$4.56M 31,916 +2,318 +8%
Northern Trust
16
Northern Trust
Illinois
$3.7M 25,880 -3,822 -13%
CIA
17
Concurrent Investment Advisors
Florida
$3.39M 23,713 +23,713 New
Morgan Stanley
18
Morgan Stanley
New York
$3.25M 22,742 -4,547 -17%
Goldman Sachs
19
Goldman Sachs
New York
$3.24M 22,649 +3,980 +21%
Charles Schwab
20
Charles Schwab
California
$3.17M 22,207 -6,342 -22%
Boston Partners
21
Boston Partners
Massachusetts
$2.96M 20,705 +6,377 +45%
BWM
22
BCGM Wealth Management
Indiana
$2.8M 19,570 +36 +0.2%
Two Sigma Investments
23
Two Sigma Investments
New York
$2.32M 16,237 +8,700 +115%
MFG
24
Merit Financial Group
Georgia
$2.26M 15,821 +2,907 +23%
JC
25
JBF Capital
Colorado
$2.2M 15,388 – –
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