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DHLX

Diamond Hill Large Cap Concentrated ETF

6 hedge funds and large institutions have $55.6M invested in Diamond Hill Large Cap Concentrated ETF in 2025 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

93% more capital invested

Capital invested by funds: $28.9M → $55.6M (+$26.7M)

90.68% more ownership

Funds ownership: 0%90.68% (+91%)

20% more funds holding

Funds holding: 56 (+1)

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

Holders
6
Holders Change
+1
Holders Change %
+20%
% of All Funds
0.07%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.02%
New
1
Increased
1
Reduced
1
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AFG
1
Allegheny Financial Group
Pennsylvania
$26.2M +$25.7M +1,977,016 New
Diamond Hill Capital Management
2
Diamond Hill Capital Management
Ohio
$15.4M
CWP
3
Curated Wealth Partners
California
$12.6M +$432K +33,285 +4%
FG
4
Fairman Group
Pennsylvania
$1.21M
Mariner
5
Mariner
Kansas
$155K
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$36K -$255K -19,631 -88%