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Diana Shipping

54 hedge funds and large institutions have $18.2M invested in Diana Shipping in 2025 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 16 increasing their positions, 15 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more capital invested

Capital invested by funds: $14.9M → $18.2M (+$3.34M)

7% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 15

0.57% more ownership

Funds ownership: 8.79%9.36% (+0.57%)

7% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 14

4% less funds holding

Funds holding: 5654 (-2)

Holders
54
Holders Change
-2
Holders Change %
-3.57%
% of All Funds
0.71%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
16
Reduced
15
Closed
14
Calls
$340K
Puts
Net Calls
+$340K
Net Calls Change
+$124K
Name Holding Trade Value Shares
Change
Change in
Stake
Simplex Trading
26
Simplex Trading
Illinois
$65K +$44.1K +26,628 +218%
BTI
27
Blue Trust Inc
Georgia
$61.5K
SS
28
SBI Securities
Japan
$60.2K -$3.28K -1,981 -5%
MAA
29
Mraz Amerine & Associates
California
$56.2K
DP
30
DDD Partners
Washington
$52.6K
HF
31
HRT Financial
New York
$49K +$49.3K +29,758 New
BlackRock
32
BlackRock
New York
$47.5K -$7.1K -4,290 -13%
SM
33
Southport Management
Wyoming
$43.9K
1WA
34
180 Wealth Advisors
Washington
$43.7K
AF
35
Allworth Financial
California
$38.7K +$93 +56 +0.2%
CSS
36
Cubist Systematic Strategies
Connecticut
$35.3K +$34.8K +21,001 New
MWM
37
MBE Wealth Management
Wisconsin
$34.6K +$180 +109 +0.5%
COPPSERS
38
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$22.7K +$22.4K +13,519 New
SEI Investments
39
SEI Investments
Pennsylvania
$22.7K +$22.4K +13,516 New
Verition Fund Management
40
Verition Fund Management
Connecticut
$18.1K
CC
41
Centiva Capital
New York
$18.1K +$17.8K +10,749 New
IAA
42
Independent Advisor Alliance
North Carolina
$17K +$88 +53 +0.5%
EWA
43
EverSource Wealth Advisors
Alabama
$9.87K -$1.84K -1,113 -16%
Wells Fargo
44
Wells Fargo
California
$9.58K -$2 -1 -0%
LFG
45
Larson Financial Group
Missouri
$7.02K +$6.92K +4,178 New
AAG
46
Armstrong Advisory Group
Massachusetts
$4.41K +$23 +14 +0.5%
FFA
47
Farther Finance Advisors
California
$3.98K
Osaic Holdings
48
Osaic Holdings
Arizona
$3.54K -$238 -144 -6%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$3K -$4.7K -2,841 -57%
FC
50
Financial Consulate
Maryland
$210 +$207 +125 New

DSX Hedge Fund Activity: Q3 2025 in Review

54 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Diana Shipping (DSX) for Q3 2025, worth a combined $18.2M — up 22% from $14.9M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of DSX and 13 opened new positions — a net loss of 1 holder — while 15 trimmed existing stakes and 16 added.

The largest buyer was E Fund Management (HK), opening a new position worth an estimated $1.07M. The largest seller was Millennium Management, exiting entirely with an estimated $801K sold.

  • 54 institutional investors held Diana Shipping (DSX) as of Q3 2025, down from 56 in Q2 2025.
  • Funds reported $18.2M of Diana Shipping stock for Q3 2025, up 22% quarter-over-quarter.
  • 13 funds opened new Diana Shipping positions in Q3 2025 and 14 closed out, a net change of -1 holder.
  • The largest Diana Shipping buyer in Q3 2025 was E Fund Management (HK), an estimated $1.07M added.
  • The largest Diana Shipping seller in Q3 2025 was Millennium Management, an estimated $801K sold.

Based on aggregated 13F filings for Q3 2025.