Diamond Hill Large Cap Concentrated ETF
DHLX
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.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+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: 5 → 6 (+1)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AFG
Allegheny Financial Group
Pittsburgh,
Pennsylvania
|
+$25.7M |
| 2 |
CWP
Curated Wealth Partners
El Segundo,
California
|
+$432K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$255K |
DHLX Hedge Fund Activity: Q4 2025 in Review
6 of the 8,270 institutional investors tracked by Wall St. Rank reported a position in Diamond Hill Large Cap Concentrated ETF (DHLX) for Q4 2025, worth a combined $55.6M — up 93% from $28.9M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new DHLX positions and 0 closed out — a net gain of 1 holder — while 1 added to existing stakes and 1 trimmed.
The largest buyer was Allegheny Financial Group, opening a new position worth an estimated $25.7M. The largest seller was Royal Bank of Canada, cutting an estimated $255K.
- 6 institutional investors held Diamond Hill Large Cap Concentrated ETF (DHLX) as of Q4 2025, up from 5 in Q3 2025.
- Funds reported $55.6M of Diamond Hill Large Cap Concentrated ETF stock for Q4 2025, up 93% quarter-over-quarter.
- 1 fund opened new Diamond Hill Large Cap Concentrated ETF positions in Q4 2025 and 0 closed out, a net change of +1 holder.
- The largest Diamond Hill Large Cap Concentrated ETF buyer in Q4 2025 was Allegheny Financial Group, an estimated $25.7M added.
- The largest Diamond Hill Large Cap Concentrated ETF seller in Q4 2025 was Royal Bank of Canada, an estimated $255K sold.
Based on aggregated 13F filings for Q4 2025.