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Diamond Hill
DHIL

Overview Fund Activity

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
–

Top Buyers

1
Two Sigma Investments
Two Sigma Investments
New York
$5.44M
2
American Century Companies
American Century Companies
Missouri
$8.71M
3
YIH
Y-Intercept (HK)
Hong Kong
$1.17M
4
Renaissance Technologies
Renaissance Technologies
New York
$15.2M
5
RA
Royce & Associates
New York
$25.7M

Top Sellers

1
Millennium Management
Millennium Management
New York
$2.9M
2
PAIM
Punch & Associates Investment Management
Minnesota
$4.6M
3
JIC
Johnson Investment Counsel
Ohio
$0
4
Vanguard Group
Vanguard Group
Pennsylvania
$24M
5
Jane Street
Jane Street
New York
$825K
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$35.2M +$176K +1,210 +0.5%
RA
2
Royce & Associates
New York
$25.7M +$1.08M +7,447 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$24M -$867K -5,964 -3%
Renaissance Technologies
4
Renaissance Technologies
New York
$15.2M +$1.16M +8,000 +8%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$11.7M +$491K +3,379 +4%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$11.5M +$115K +788 +1%
State Street
7
State Street
Massachusetts
$10.6M -$65.2K -449 -0.6%
American Century Companies
8
American Century Companies
Missouri
$8.71M +$1.25M +8,631 +17%
Wells Fargo
9
Wells Fargo
California
$7.07M -$111K -763 -2%
Hotchkis & Wiley Capital Management
10
Hotchkis & Wiley Capital Management
California
$6.56M +$161K +1,110 +3%
AQR Capital Management
11
AQR Capital Management
Connecticut
$6.16M +$638K +4,393 +12%
Two Sigma Investments
12
Two Sigma Investments
New York
$5.44M +$3.08M +21,184 +130%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$5.14M +$245K +1,689 +5%
AA
14
ALPS Advisors
Colorado
$4.6M -$33.1K -228 -0.7%
PAIM
15
Punch & Associates Investment Management
Minnesota
$4.6M -$1.2M -8,272 -21%
Northern Trust
16
Northern Trust
Illinois
$3.69M -$75.1K -517 -2%
CIA
17
Concurrent Investment Advisors
Florida
$3.61M +$160K +1,100 +5%
Morgan Stanley
18
Morgan Stanley
New York
$3.29M -$19K -131 -0.6%
Charles Schwab
19
Charles Schwab
California
$3.28M +$53.8K +370 +2%
Goldman Sachs
20
Goldman Sachs
New York
$3.19M -$104K -717 -3%
Qube Research & Technologies (QRT)
21
Qube Research & Technologies (QRT)
United Kingdom
$2.98M +$1.08M +7,432 +57%
Boston Partners
22
Boston Partners
Massachusetts
$2.96M -$46.5K -320 -2%
Millennium Management
23
Millennium Management
New York
$2.9M -$4.18M -28,776 -59%
BWM
24
BCGM Wealth Management
Indiana
$2.86M +$15.3K +105 +0.5%
MFG
25
Merit Financial Group
Georgia
$2.6M +$300K +2,064 +13%
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