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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

200% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 11

17% more funds holding

Funds holding: 115135 (+20)

3% less capital invested

Capital invested by funds: $548M → $530M (-$18M)

1.89% less ownership

Funds ownership: 81.63%79.74% (-1.9%)

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
+20
Holders Change %
+17.39%
% of All Funds
1.66%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.02%
New
33
Increased
35
Reduced
41
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RI
1
RWWM Inc
California
$174M -$3.99M -7,296 -2%
BlackRock
2
BlackRock
New York
$45.4M -$1.99M -3,641 -4%
AC
3
AltraVue Capital
Washington
$24.4M -$8.93M -16,333 -24%
AR
4
Advisory Research
Illinois
$20.2M -$13M -23,691 -36%
HighTower Advisors
5
HighTower Advisors
Illinois
$19.9M +$547 +1 +0%
VPM
6
Vanguard Portfolio Management
Pennsylvania
$19.4M +$22M +40,193 New
VCM
7
Vanguard Capital Management
Pennsylvania
$19.2M +$21.8M +39,772 New
BNP Paribas Financial Markets
8
BNP Paribas Financial Markets
France
$17.9M +$12M +21,923 +144%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$16.8M -$643K -1,176 -3%
State Street
10
State Street
Massachusetts
$15.7M -$790K -1,444 -4%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$14.5M -$119K -217 -0.7%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$7.76M -$4.28M -7,832 -33%
Millennium Management
13
Millennium Management
New York
$7.15M -$4.66M -8,519 -36%
Jane Street
14
Jane Street
New York
$6.89M +$7.82M +14,292 New
Renaissance Technologies
15
Renaissance Technologies
New York
$6.45M +$284K +520 +4%
Northern Trust
16
Northern Trust
Illinois
$5.83M +$269K +492 +4%
Bank of America
17
Bank of America
North Carolina
$5.77M +$2.23M +4,077 +52%
AZ
18
Aquamarine Zurich
Switzerland
$5.55M
LCM
19
Legato Capital Management
California
$5.15M -$1.93M -3,538 -25%
New York State Common Retirement Fund
20
New York State Common Retirement Fund
New York
$4.9M -$1.8M -3,293 -24%
XT
21
XTX Topco
Cayman Islands
$4.75M +$4.78M +8,745 +790%
Goldman Sachs
22
Goldman Sachs
New York
$4.46M +$61.8K +113 +1%
Principal Financial Group
23
Principal Financial Group
Iowa
$4.17M +$4.73M +8,644 New
UBS Group
24
UBS Group
Switzerland
$4.04M -$2.23M -4,076 -33%
Charles Schwab
25
Charles Schwab
California
$4.02M -$61.3K -112 -1%