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Daily Journal

115 hedge funds and large institutions have $548M invested in Daily Journal in 2025 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 43 increasing their positions, 31 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 10

39% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 31

15% more capital invested

Capital invested by funds: $478M → $548M (+$69.5M)

6.96% more ownership

Funds ownership: 74.67%81.63% (+7%)

6% more funds holding

Funds holding: 109115 (+6)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
115
Holders Change
+6
Holders Change %
+5.5%
% of All Funds
1.4%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
18
Increased
43
Reduced
31
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WSFS
26
Wilmington Savings Fund Society
Delaware
$3.12M
CG
27
Caprock Group
Idaho
$2.71M -$11.6K -26 -0.5%
Cerity Partners
28
Cerity Partners
New York
$2.4M +$20.9K +47 +1%
Squarepoint
29
Squarepoint
New York
$2.2M +$2.01M +4,523 New
Bank of New York Mellon
30
Bank of New York Mellon
New York
$1.89M +$243K +547 +16%
American Century Companies
31
American Century Companies
Missouri
$1.76M +$444 +1 +0%
Russell Investments Group
32
Russell Investments Group
United Kingdom
$1.52M -$316K -712 -19%
AQR Capital Management
33
AQR Capital Management
Connecticut
$1.5M +$638K +1,437 +88%
Swiss National Bank
34
Swiss National Bank
Switzerland
$1.24M
EHC
35
Everett Harris & Co
California
$1.14M
Creative Planning
36
Creative Planning
Kansas
$1.09M +$178K +401 +22%
N
37
Nuveen
North Carolina
$1.06M
Barclays
38
Barclays
United Kingdom
$958K -$44.4K -100 -5%
JP Morgan Chase
39
JP Morgan Chase
New York
$897K +$888 +2 +0.1%
UBS AM
40
UBS AM
Illinois
$863K +$888 +2 +0.1%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$804K -$108K -242 -13%
Wells Fargo
42
Wells Fargo
California
$782K +$288K +648 +68%
Brown Advisory
43
Brown Advisory
Maryland
$780K
CA
44
Capital Advantage
California
$675K -$17.8K -40 -3%
Stifel Financial
45
Stifel Financial
Missouri
$649K +$51.5K +116 +10%
Legal & General Group
46
Legal & General Group
United Kingdom
$614K -$888 -2 -0.2%
VF
47
Virtu Financial
New York
$606K +$157K +353 +40%
AllianceBernstein
48
AllianceBernstein
Tennessee
$585K +$44.4K +100 +9%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$582K -$444 -1 -0.1%
XT
50
XTX Topco
Cayman Islands
$539K -$298K -670 -38%

DJCO Hedge Fund Activity: Q4 2025 in Review

115 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Daily Journal (DJCO) for Q4 2025, worth a combined $548M — up 15% from $478M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new DJCO positions and 10 closed out — a net gain of 8 holders — while 43 added to existing stakes and 31 trimmed.

The largest buyer was RWWM Inc, adding an estimated $12.8M. The largest seller was HRT Financial, exiting entirely with an estimated $6.2M sold.

  • 115 institutional investors held Daily Journal (DJCO) as of Q4 2025, up from 109 in Q3 2025.
  • Funds reported $548M of Daily Journal stock for Q4 2025, up 15% quarter-over-quarter.
  • 18 funds opened new Daily Journal positions in Q4 2025 and 10 closed out, a net change of +8 holders.
  • The largest Daily Journal buyer in Q4 2025 was RWWM Inc, an estimated $12.8M added.
  • The largest Daily Journal seller in Q4 2025 was HRT Financial, an estimated $6.2M sold.

Based on aggregated 13F filings for Q4 2025.