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Daily Journal

135 hedge funds and large institutions have $530M invested in Daily Journal in 2026 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 35 increasing their positions, 41 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

15% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 41

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
135
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Sellers

1 -$13M
2 -$8.93M
3 -$5.93M
4
Millennium Management
Millennium Management
New York
-$4.66M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$4.28M
Name Holding Trade Value Shares
Change
Change in
Stake
AIP
101
Ameritas Investment Partners
Nebraska
$50.6K
CIAM
102
Caitong International Asset Management
Hong Kong
$32.8K
Federated Hermes
103
Federated Hermes
Pennsylvania
$32.3K
Jones Financial Companies
104
Jones Financial Companies
Missouri
$31K
SOADOR
105
State of Alaska Department of Revenue
Alaska
$28K
QCG
106
Quadrant Capital Group
Ohio
$15.4K
KFAS
107
Keating Financial Advisory Services
Kansas
$13.5K
WTC
108
WhitTier Trust Company
Nevada
$13K
Nisa Investment Advisors
109
Nisa Investment Advisors
Missouri
$12.1K
GI
110
GAMMA Investing
California
$11.1K
PWPS
111
Pinnacle Wealth Planning Services
Ohio
$8.2K
Northwestern Mutual Wealth Management
112
Northwestern Mutual Wealth Management
Wisconsin
$8.2K
HCA
113
Harbor Capital Advisors
Illinois
$8K
HNB
114
Huntington National Bank
Ohio
$7.72K
SCM
115
Sterling Capital Management
North Carolina
$7.24K
EWA
116
EverSource Wealth Advisors
Alabama
$7.23K
SAM
117
Smartleaf Asset Management
Massachusetts
$6.37K
AF
118
Allworth Financial
California
$4.82K
US Bancorp
119
US Bancorp
Minnesota
$4.34K
Optiver Holding
120
Optiver Holding
Netherlands
$3.86K
EP
121
Essential Partners
California
$2.41K
VCM
122
Versant Capital Management
Arizona
$1.45K
TPWA
123
Twin Peaks Wealth Advisors
California
$1.45K
C
124
Covestor
United Kingdom
$1K
SS
125
Sunbelt Securities
Texas
$965