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Daily Journal
DJCO

93 hedge funds and large institutions have $359M invested in Daily Journal in 2025 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 37 increasing their positions, 22 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 22

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

4.06% more ownership

Funds ownership: 61.33% → 65.39% (+4.1%)

8% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 13

1% less funds holding

Funds holding: 94 → 93 (-1)

25% less capital invested

Capital invested by funds: $481M → $359M (-$122M)

Holders
93
Holders Change
-1
Holders Change %
-1.06%
% of All Funds
1.25%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
12
Increased
37
Reduced
22
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AR
Advisory Research
Illinois
+$15M
2
RI
RWWM Inc
California
+$3.77M
3
Marshall Wace
Marshall Wace
United Kingdom
+$3.43M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.96M
5
Morgan Stanley
Morgan Stanley
New York
+$1.88M

Top Sellers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$4.54M
2
JP Morgan Chase
JP Morgan Chase
New York
-$1.85M
3
AC
AltraVue Capital
Washington
-$1.81M
4
Goldman Sachs
Goldman Sachs
New York
-$1.45M
5
Renaissance Technologies
Renaissance Technologies
New York
-$1.22M
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS AM
26
UBS AM
Illinois
$1.14M +$363K +840 +41%
Russell Investments Group
27
Russell Investments Group
United Kingdom
$1.14M -$315K -728 -20%
American Century Companies
28
American Century Companies
Missouri
$1.11M +$107K +247 +10%
Goldman Sachs
29
Goldman Sachs
New York
$1.05M -$1.45M -3,355 -56%
Janus Henderson Group
30
Janus Henderson Group
United Kingdom
$1.03M +$866K +2,001 +334%
Swiss National Bank
31
Swiss National Bank
Switzerland
$1.01M – – –
Millennium Management
32
Millennium Management
New York
$1M +$724K +1,673 +196%
AQR Capital Management
33
AQR Capital Management
Connecticut
$939K +$213K +492 +26%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$820K +$14.7K +34 +2%
CA
35
Capital Advantage
California
$799K – – –
Barclays
36
Barclays
United Kingdom
$695K -$301K -697 -29%
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$691K +$400K +925 +114%
Citadel Advisors
38
Citadel Advisors
Florida
$653K +$710K +1,642 New
Brown Advisory
39
Brown Advisory
Maryland
$636K – – –
BNP Paribas Financial Markets
40
BNP Paribas Financial Markets
France
$628K +$276K +639 +68%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$566K +$341K +788 +124%
AllianceBernstein
42
AllianceBernstein
Tennessee
$533K – – –
Citigroup
43
Citigroup
New York
$525K +$46.3K +107 +9%
Two Sigma Investments
44
Two Sigma Investments
New York
$519K +$564K +1,304 New
SJL
45
Shayne & Jacobs LLC
Tennessee
$509K -$30.3K -70 -5%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$484K – – –
Legal & General Group
47
Legal & General Group
United Kingdom
$455K -$865 -2 -0.2%
AWM
48
Angeles Wealth Management
California
$455K – – –
SFI
49
Susquehanna Fundamental Investments
Pennsylvania
$442K +$481K +1,112 New
EHC
50
Everett Harris & Co
California
$413K – – –
1
2
3 4 5

DJCO Hedge Fund Activity: Q1 2025 in Review

93 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Daily Journal (DJCO) for Q1 2025, worth a combined $359M — down 25% from $481M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of DJCO and 12 opened new positions — a net loss of 1 holder — while 22 trimmed existing stakes and 37 added.

The largest buyer was Advisory Research, opening a new position worth an estimated $15M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $4.54M sold.

  • 93 institutional investors held Daily Journal (DJCO) as of Q1 2025, down from 94 in Q4 2024.
  • Funds reported $359M of Daily Journal stock for Q1 2025, down 25% quarter-over-quarter.
  • 12 funds opened new Daily Journal positions in Q1 2025 and 13 closed out, a net change of -1 holder.
  • The largest Daily Journal buyer in Q1 2025 was Advisory Research, an estimated $15M added.
  • The largest Daily Journal seller in Q1 2025 was Arrowstreet Capital, an estimated $4.54M sold.

Based on aggregated 13F filings for Q1 2025.