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DHLX

Diamond Hill Large Cap Concentrated ETF

5 hedge funds and large institutions have $67.3M invested in Diamond Hill Large Cap Concentrated ETF in 2026 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 0 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more capital invested

Capital invested by funds: $55.6M → $67.3M (+$11.7M)

3.22% more ownership

Funds ownership: 90.68%93.9% (+3.2%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

17% less funds holding

Funds holding: 65 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
5
Holders Change
-1
Holders Change %
-16.67%
% of All Funds
0.06%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
Increased
3
Reduced
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AFG
1
Allegheny Financial Group
Pennsylvania
$38.3M +$13.5M +1,015,546 +51%
Diamond Hill Capital Management
2
Diamond Hill Capital Management
Ohio
$14.9M
CWP
3
Curated Wealth Partners
California
$12.8M +$653K +49,131 +5%
FG
4
Fairman Group
Pennsylvania
$1.19M +$17.3K +1,305 +1%
Mariner
5
Mariner
Kansas
$150K
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
-$36K -2,709 Closed