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Daily Journal

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.

New
Increased
Maintained
Reduced
Closed

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: 23 (+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: 9493 (-1)

25% less capital invested

Capital invested by funds: $481M → $359M (-$122M)

Holders
93
Holders Change
-1
Holders Change %
-1.06%
% of All Funds
1.25%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
12
Increased
37
Reduced
22
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RI
1
RWWM Inc
California
$129M +$3.77M +8,705 +3%
BlackRock
2
BlackRock
New York
$41.1M +$593K +1,372 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$28.3M -$367K -849 -1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$16.8M +$1.96M +4,540 +12%
AC
5
AltraVue Capital
Washington
$16.7M -$1.81M -4,190 -9%
HighTower Advisors
6
HighTower Advisors
Illinois
$16.4M
State Street
7
State Street
Massachusetts
$15.5M +$1.04M +2,400 +7%
AR
8
Advisory Research
Illinois
$13.8M +$15M +34,770 New
Geode Capital Management
9
Geode Capital Management
Massachusetts
$12.4M +$1.58M +3,653 +13%
Northern Trust
10
Northern Trust
Illinois
$4.78M -$272K -629 -5%
AZ
11
Aquamarine Zurich
Switzerland
$4.57M
Morgan Stanley
12
Morgan Stanley
New York
$4.05M +$1.88M +4,347 +75%
LCM
13
Legato Capital Management
California
$3.7M
New York State Common Retirement Fund
14
New York State Common Retirement Fund
New York
$3.6M
Charles Schwab
15
Charles Schwab
California
$3.39M -$110K -254 -3%
Marshall Wace
16
Marshall Wace
United Kingdom
$3.16M +$3.43M +7,936 New
Bank of America
17
Bank of America
North Carolina
$3.05M -$192K -444 -5%
WSFS
18
Wilmington Savings Fund Society
Delaware
$2.55M
CG
19
Caprock Group
Idaho
$2.22M -$2.6K -6 -0.1%
HF
20
HRT Financial
New York
$1.96M +$1.7M +3,935 +393%
Cerity Partners
21
Cerity Partners
New York
$1.94M +$7.79K +18 +0.4%
UBS Group
22
UBS Group
Switzerland
$1.64M +$365K +843 +26%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$1.34M -$54.9K -127 -4%
N
24
Nuveen
North Carolina
$1.25M
Renaissance Technologies
25
Renaissance Technologies
New York
$1.15M -$1.22M -2,811 -49%

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.