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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AR
Advisory Research
Chicago,
Illinois
|
+$15M |
| 2 |
RI
RWWM Inc
Rocklin,
California
|
+$3.77M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$3.43M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.96M |
| 5 |
Morgan Stanley
New York
|
+$1.88M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$4.54M |
| 2 |
JP Morgan Chase
New York
|
-$1.85M |
| 3 |
AC
AltraVue Capital
Bellevue,
Washington
|
-$1.81M |
| 4 |
Goldman Sachs
New York
|
-$1.45M |
| 5 |
Renaissance Technologies
New York
|
-$1.22M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
ProShare Advisors
Bethesda,
Maryland
| – | -$222K | -391 | Closed |
|
|
ASRS
102
Arizona State Retirement System
Phoenix,
Arizona
| – | -$215K | -378 | Closed |
|
|
NAAA
103
New Age Alpha Advisors
Rye,
New York
| – | -$37.5K | -66 | Closed |
|
|
AAP
104
Arax Advisory Partners
Denver,
Colorado
| – | -$7.38K | -13 | Closed |
|
105
Creative Planning
Overland Park,
Kansas
| – | -$6.82K | -12 | Closed |
|
|
VWM
106
Venturi Wealth Management
Austin,
Texas
| – | -$5.68K | -10 | Closed |
|
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.