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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
IIM
76
INTECH Investment Management
Florida
$202K +$184K +414 New
TRCT
77
Tower Research Capital (TRC)
New York
$199K +$165K +372 +1,005%
Citigroup
78
Citigroup
New York
$171K -$59.1K -133 -28%
PFSRSONJ
79
Police & Firemen's Retirement System of New Jersey
New Jersey
$165K -$21.8K -49 -13%
KK
80
KLP Kapitalforvaltning
Norway
$146K
A
81
AlphaQuest
New York
$135K
Rockefeller Capital Management
82
Rockefeller Capital Management
New York
$74.6K +$68K +153 New
Carson Wealth (CWM LLC)
83
Carson Wealth (CWM LLC)
Nebraska
$69K +$42.6K +96 +209%
CIAM
84
Caitong International Asset Management
Hong Kong
$55.1K +$50.2K +113 New
PA
85
Parallel Advisors
California
$51.7K +$30.2K +68 +179%
AIP
86
Ameritas Investment Partners
Nebraska
$51.2K
SO
87
STRS Ohio
Ohio
$48.7K +$44.4K +100 New
Jones Financial Companies
88
Jones Financial Companies
Missouri
$30.7K
Canada Pension Plan Investment Board
89
Canada Pension Plan Investment Board
Ontario, Canada
$29.2K +$26.7K +60 New
SOADOR
90
State of Alaska Department of Revenue
Alaska
$29K
AB
91
Amalgamated Bank
New York
$19K -$4K -9 -18%
Osaic Holdings
92
Osaic Holdings
Arizona
$17.1K -$3.11K -7 -17%
QCG
93
Quadrant Capital Group
Ohio
$15.6K -$6.22K -14 -30%
WTC
94
WhitTier Trust Company
Nevada
$13.8K
Nisa Investment Advisors
95
Nisa Investment Advisors
Missouri
$12.2K +$6.66K +15 +150%
SCM
96
Sterling Capital Management
North Carolina
$10.7K +$444 +1 +5%
KFAS
97
Keating Financial Advisory Services
Kansas
$8.77K +$8K +18 New
HNB
98
Huntington National Bank
Ohio
$7.8K
Federated Hermes
99
Federated Hermes
Pennsylvania
$7.8K +$7.11K +16 New
SAM
100
Smartleaf Asset Management
Massachusetts
$6.61K -$444 -1 -7%

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.