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Diana Shipping
DSX

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: 56 → 54 (-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

Top Buyers

Rank Fund Capital Flow
1
EFMH
E Fund Management (HK)
Hong Kong
+$1.07M
2
Jane Street
Jane Street
New York
+$304K
3
Squarepoint
Squarepoint
New York
+$274K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$267K
5
Marshall Wace
Marshall Wace
United Kingdom
+$221K

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$801K
2
UBS Group
UBS Group
Switzerland
-$276K
3
PHS
Pekin Hardy Strauss
Illinois
-$227K
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$225K
5
Invesco
Invesco
Georgia
-$128K
Name Holding Trade Value Shares
Change 		Change in
Stake
S
51
Sachetta
Massachusetts
$28 – – –
RIL
52
Rothschild Investment LLC
Illinois
$3 – – –
Bank of America
53
Bank of America
North Carolina
$2 -$2 -1 -50%
JP Morgan Chase
54
JP Morgan Chase
New York
$2 – – –
Millennium Management
55
Millennium Management
New York
– -$801K -548,427 Closed
RS
56
R Squared
Hong Kong
– -$52K -35,600 Closed
Corient Private Wealth
57
Corient Private Wealth
Florida
– -$23.8K -16,293 Closed
JWCA
58
J.W. Cole Advisors
Florida
– -$18.8K -12,857 Closed
CL
59
Choreo LLC
Illinois
– -$18.7K -12,837 Closed
TSS
60
Two Sigma Securities
New York
– -$18.6K -12,722 Closed
Envestnet Asset Management
61
Envestnet Asset Management
Illinois
– -$18.4K -12,629 Closed
KAS
62
Kestra Advisory Services
Texas
– -$15.9K -10,912 Closed
Citigroup
63
Citigroup
New York
– -$6.26K -4,286 Closed
Raymond James Financial
64
Raymond James Financial
Florida
– -$4.96K -3,398 Closed
TRCT
65
Tower Research Capital (TRC)
New York
– -$4.28K -2,932 Closed
National Bank of Canada
66
National Bank of Canada
Quebec, Canada
– -$3.05K -2,089 Closed
Carson Wealth (CWM LLC)
67
Carson Wealth (CWM LLC)
Nebraska
– -$3K -2,079 Closed
OP
68
ORG Partners
Indiana
– -$7 -5 Closed
1 2
3

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.