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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
Optiver Holding
101
Optiver Holding
Netherlands
$5.85K
GI
102
GAMMA Investing
California
$5.36K -$2.67K -6 -35%
CIBC Private Wealth Group
103
CIBC Private Wealth Group
Georgia
$4.87K +$444 +1 +11%
US Bancorp
104
US Bancorp
Minnesota
$4.39K +$3.55K +8 +800%
AF
105
Allworth Financial
California
$3.41K +$1.78K +4 +133%
EWA
106
EverSource Wealth Advisors
Alabama
$2.92K +$1.78K +4 +200%
EP
107
Essential Partners
California
$1.95K +$444 +1 +33%
PWPS
108
Pinnacle Wealth Planning Services
Ohio
$1.95K +$1.78K +4 New
C
109
Covestor
United Kingdom
$1K -$444 -1 -33%
SS
110
Sunbelt Securities
Texas
$975
TWD
111
True Wealth Design
Ohio
$975
TFM
112
TFC Financial Management
Massachusetts
$488
VCM
113
Versant Capital Management
Arizona
$487 -$5.33K -12 -92%
S
114
SignatureFD
Georgia
$487
BTI
115
Blue Trust Inc
Georgia
$487 +$444 +1 New
Comerica Bank
116
Comerica Bank
Texas
$158
HF
117
HRT Financial
New York
-$6.2M -13,338 Closed
Marshall Wace
118
Marshall Wace
United Kingdom
-$3.4M -7,313 Closed
QC
119
Quadrature Capital
United Kingdom
-$3.29M -7,055 Closed
Point72 Asset Management
120
Point72 Asset Management
Connecticut
-$747K -1,607 Closed
Pacer Advisors
121
Pacer Advisors
Pennsylvania
-$605K -1,300 Closed
GCP
122
GSA Capital Partners
United Kingdom
-$434K -933 Closed
ASN
123
Advisory Services Network
Georgia
-$35.8K -77 Closed
AAP
124
Arax Advisory Partners
Colorado
-$33K -71 Closed
FFA
125
Farther Finance Advisors
California
-$2.79K -6 Closed

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.