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DHLX

Diamond Hill Large Cap Concentrated ETF
DHLX

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: 2 → 2 (0)

17% less funds holding

Funds holding: 6 → 5 (-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
–

Top Buyers

Rank Fund Capital Flow
1
AFG
Allegheny Financial Group
Pennsylvania
+$13.5M
2
CWP
Curated Wealth Partners
California
+$653K
3
FG
Fairman Group
Pennsylvania
+$17.3K

Top Sellers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$36K

DHLX Hedge Fund Activity: Q1 2026 in Review

5 of the 8,191 institutional investors tracked by Wall St. Rank reported a position in Diamond Hill Large Cap Concentrated ETF (DHLX) for Q1 2026, worth a combined $67.3M — up 21% from $55.6M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of DHLX and 0 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 3 added.

The largest buyer was Allegheny Financial Group, adding an estimated $13.5M. The largest seller was Royal Bank of Canada, exiting entirely with an estimated $36K sold.

  • 5 institutional investors held Diamond Hill Large Cap Concentrated ETF (DHLX) as of Q1 2026, down from 6 in Q4 2025.
  • Funds reported $67.3M of Diamond Hill Large Cap Concentrated ETF stock for Q1 2026, up 21% quarter-over-quarter.
  • 0 funds opened new Diamond Hill Large Cap Concentrated ETF positions in Q1 2026 and 1 closed out, a net change of -1 holder.
  • The largest Diamond Hill Large Cap Concentrated ETF buyer in Q1 2026 was Allegheny Financial Group, an estimated $13.5M added.
  • The largest Diamond Hill Large Cap Concentrated ETF seller in Q1 2026 was Royal Bank of Canada, an estimated $36K sold.

Based on aggregated 13F filings for Q1 2026.