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Daily Journal

94 hedge funds and large institutions have $481M invested in Daily Journal in 2024 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 32 increasing their positions, 22 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

433% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 3

45% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 22

18% more capital invested

Capital invested by funds: $408M → $481M (+$73M)

16% more funds holding

Funds holding: 8194 (+13)

1.05% more ownership

Funds ownership: 60.28%61.33% (+1%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
94
Holders Change
+13
Holders Change %
+16.05%
% of All Funds
1.24%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
16
Increased
32
Reduced
22
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RI
1
RWWM Inc
California
$180M -$806K -1,507 -0.5%
BlackRock
2
BlackRock
New York
$58M +$421K +788 +0.8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$40.8M +$12.3K +23 +0%
AC
4
AltraVue Capital
Washington
$26.2M
HighTower Advisors
5
HighTower Advisors
Illinois
$23.5M
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$21.5M +$1.94M +3,635 +11%
State Street
7
State Street
Massachusetts
$20.8M +$1.96M +3,670 +11%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$15.6M -$35.8K -67 -0.2%
Northern Trust
9
Northern Trust
Illinois
$7.18M -$78.1K -146 -1%
AZ
10
Aquamarine Zurich
Switzerland
$6.53M
LCM
11
Legato Capital Management
California
$5.29M
New York State Common Retirement Fund
12
New York State Common Retirement Fund
New York
$5.15M -$53.5K -100 -1%
Charles Schwab
13
Charles Schwab
California
$4.99M +$87.7K +164 +2%
Bank of America
14
Bank of America
North Carolina
$4.61M +$209K +391 +5%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$4.54M +$605K +1,131 +16%
WSFS
16
Wilmington Savings Fund Society
Delaware
$3.64M
Goldman Sachs
17
Goldman Sachs
New York
$3.41M +$642K +1,200 +25%
Morgan Stanley
18
Morgan Stanley
New York
$3.31M +$171K +320 +6%
Renaissance Technologies
19
Renaissance Technologies
New York
$3.24M +$53.5K +100 +2%
CG
20
Caprock Group
Idaho
$3.18M +$535 +1 +0%
JP Morgan Chase
21
JP Morgan Chase
New York
$2.9M +$1.14M +2,133 +72%
Cerity Partners
22
Cerity Partners
New York
$2.76M +$535 +1 +0%
Russell Investments Group
23
Russell Investments Group
United Kingdom
$2.04M +$118K +221 +7%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$1.99M -$213K -399 -10%
UBS Group
25
UBS Group
Switzerland
$1.87M +$1.21M +2,264 +222%

DJCO Hedge Fund Activity: Q4 2024 in Review

94 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Daily Journal (DJCO) for Q4 2024, worth a combined $481M — up 18% from $408M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new DJCO positions and 3 closed out — a net gain of 13 holders — while 32 added to existing stakes and 22 trimmed.

The largest buyer was State Street, adding an estimated $1.96M. The largest seller was HRT Financial, cutting an estimated $893K.

  • 94 institutional investors held Daily Journal (DJCO) as of Q4 2024, up from 81 in Q3 2024.
  • Funds reported $481M of Daily Journal stock for Q4 2024, up 18% quarter-over-quarter.
  • 16 funds opened new Daily Journal positions in Q4 2024 and 3 closed out, a net change of +13 holders.
  • The largest Daily Journal buyer in Q4 2024 was State Street, an estimated $1.96M added.
  • The largest Daily Journal seller in Q4 2024 was HRT Financial, an estimated $893K sold.

Based on aggregated 13F filings for Q4 2024.