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Daily Journal

114 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, 42 increasing their positions, 31 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
114
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IIM
76
INTECH Investment Management
Florida
$202K
TRCT
77
Tower Research Capital (TRC)
New York
$199K
Citigroup
78
Citigroup
New York
$171K
PFSRSONJ
79
Police & Firemen's Retirement System of New Jersey
New Jersey
$165K
KK
80
KLP Kapitalforvaltning
Norway
$146K
A
81
AlphaQuest
New York
$135K
Rockefeller Capital Management
82
Rockefeller Capital Management
New York
$74.6K
Carson Wealth (CWM LLC)
83
Carson Wealth (CWM LLC)
Nebraska
$69K
PA
84
Parallel Advisors
California
$51.7K
AIP
85
Ameritas Investment Partners
Nebraska
$51.2K
SO
86
STRS Ohio
Ohio
$48.7K
Jones Financial Companies
87
Jones Financial Companies
Missouri
$30.7K
Canada Pension Plan Investment Board
88
Canada Pension Plan Investment Board
Ontario, Canada
$29.2K
SOADOR
89
State of Alaska Department of Revenue
Alaska
$29K
CIAM
90
Caitong International Asset Management
Hong Kong
$23.9K
AB
91
Amalgamated Bank
New York
$19K
Osaic Holdings
92
Osaic Holdings
Arizona
$17.1K
QCG
93
Quadrant Capital Group
Ohio
$15.6K
WTC
94
WhitTier Trust Company
Nevada
$13.8K
Nisa Investment Advisors
95
Nisa Investment Advisors
Missouri
$12.2K
SCM
96
Sterling Capital Management
North Carolina
$10.7K
KFAS
97
Keating Financial Advisory Services
Kansas
$8.77K
HNB
98
Huntington National Bank
Ohio
$7.8K
Federated Hermes
99
Federated Hermes
Pennsylvania
$7.8K
SAM
100
Smartleaf Asset Management
Massachusetts
$6.61K