Diana Shipping
DSX
56 hedge funds and large institutions have $14.9M invested in Diana Shipping in 2025 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 18 increasing their positions, 14 reducing their positions, and 15 closing their positions.
1,440% more call options, than puts
Call options by funds: $231K | Put options by funds: $15K
29% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 14
0.92% less ownership
Funds ownership: 9.71% → 8.79% (-0.92%)
10% less funds holding
Funds holding: 62 → 56 (-6)
15% less capital invested
Capital invested by funds: $17.5M → $14.9M (-$2.68M)
33% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$799K |
| 2 |
PHS
Pekin Hardy Strauss
Chicago,
Illinois
|
+$627K |
| 3 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$195K |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$47.4K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$44.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$1.23M |
| 2 |
VA
Vident Advisory
Alpharetta,
Georgia
|
-$570K |
| 3 |
MG
Marex Group
London,
|
-$554K |
| 4 |
BTI
Blue Trust Inc
Alpharetta,
Georgia
|
-$283K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$210K |
DSX Hedge Fund Activity: Q2 2025 in Review
56 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Diana Shipping (DSX) for Q2 2025, worth a combined $14.9M — down 15% from $17.5M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of DSX and 10 opened new positions — a net loss of 5 holders — while 14 trimmed existing stakes and 18 added.
The largest buyer was Millennium Management, adding an estimated $799K. The largest seller was UBS Group, cutting an estimated $1.23M.
- 56 institutional investors held Diana Shipping (DSX) as of Q2 2025, down from 62 in Q1 2025.
- Funds reported $14.9M of Diana Shipping stock for Q2 2025, down 15% quarter-over-quarter.
- 10 funds opened new Diana Shipping positions in Q2 2025 and 15 closed out, a net change of -5 holders.
- The largest Diana Shipping buyer in Q2 2025 was Millennium Management, an estimated $799K added.
- The largest Diana Shipping seller in Q2 2025 was UBS Group, an estimated $1.23M sold.
Based on aggregated 13F filings for Q2 2025.