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DLH Holdings

65 hedge funds and large institutions have $38.4M invested in DLH Holdings in 2025 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 19 increasing their positions, 18 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

8% more funds holding

Funds holding: 6065 (+5)

6% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 18

1.21% less ownership

Funds ownership: 67.08%65.87% (-1.2%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

50% less capital invested

Capital invested by funds: $77.5M → $38.4M (-$39.1M)

90% less call options, than puts

Call options by funds: $10K | Put options by funds: $97K

Holders
65
Holders Change
+5
Holders Change %
+8.33%
% of All Funds
0.87%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
11
Increased
19
Reduced
18
Closed
6
Calls
$10K
Puts
$97K
Net Calls
-$87K
Net Calls Change
-$108K
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
26
UBS Group
Switzerland
$86.4K +$70.5K +11,507 +117%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$72K +$950 +155 +0.9%
CC
28
Corton Capital
Ontario, Canada
$70.9K +$107K +17,507 New
JP Morgan Chase
29
JP Morgan Chase
New York
$65.6K -$68.6K -11,190 -41%
Millennium Management
30
Millennium Management
New York
$59K -$338K -55,170 -79%
N
31
Nuveen
North Carolina
$44.3K
OSAM
32
O'Shaughnessy Asset Management
Connecticut
$43.9K +$66.5K +10,847 New
BA
33
Bard Associates
Illinois
$43.5K +$65.8K +10,737 New
Barclays
34
Barclays
United Kingdom
$35.9K -$25.3K -4,126 -32%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$34.3K +$5.56K +908 +12%
Citigroup
36
Citigroup
New York
$24.3K -$3.87K -632 -10%
Bank of America
37
Bank of America
North Carolina
$21.2K -$14.9K -2,439 -32%
Mirae Asset Global ETFs Holdings
38
Mirae Asset Global ETFs Holdings
Hong Kong
$21K +$1.43K +234 +5%
Wells Fargo
39
Wells Fargo
California
$19.3K +$950 +155 +3%
CF
40
Corebridge Financial
Texas
$17K -$98 -16 -0.4%
TRCT
41
Tower Research Capital (TRC)
New York
$12K +$9.75K +1,591 +115%
NA
42
NewEdge Advisors
Louisiana
$11.6K
Northwestern Mutual Wealth Management
43
Northwestern Mutual Wealth Management
Wisconsin
$10.6K
BNP Paribas Financial Markets
44
BNP Paribas Financial Markets
France
$9.89K -$11.5K -1,876 -43%
Fidelity Investments
45
Fidelity Investments
Massachusetts
$5.08K +$2.87K +469 +60%
Carson Wealth (CWM LLC)
46
Carson Wealth (CWM LLC)
Nebraska
$5K +$5.75K +939 +513%
Osaic Holdings
47
Osaic Holdings
Arizona
$3.79K +$3.79K +619 +195%
AIP
48
Ameritas Investment Partners
Nebraska
$3.37K
Legal & General Group
49
Legal & General Group
United Kingdom
$3.29K
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$3.24K

DLHC Hedge Fund Activity: Q1 2025 in Review

65 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in DLH Holdings (DLHC) for Q1 2025, worth a combined $38.4M — down 50% from $77.5M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new DLHC positions and 6 closed out — a net gain of 5 holders — while 19 added to existing stakes and 18 trimmed.

The largest buyer was Minerva Advisors, adding an estimated $1.05M. The largest seller was Punch & Associates Investment Management, cutting an estimated $1.71M.

  • 65 institutional investors held DLH Holdings (DLHC) as of Q1 2025, up from 60 in Q4 2024.
  • Funds reported $38.4M of DLH Holdings stock for Q1 2025, down 50% quarter-over-quarter.
  • 11 funds opened new DLH Holdings positions in Q1 2025 and 6 closed out, a net change of +5 holders.
  • The largest DLH Holdings buyer in Q1 2025 was Minerva Advisors, an estimated $1.05M added.
  • The largest DLH Holdings seller in Q1 2025 was Punch & Associates Investment Management, an estimated $1.71M sold.

Based on aggregated 13F filings for Q1 2025.