Diana Shipping
DSX
64 hedge funds and large institutions have $20.8M invested in Diana Shipping in 2025 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 22 increasing their positions, 14 reducing their positions, and 5 closing their positions.
220% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 5
57% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 14
19% more funds holding
Funds holding: 54 → 64 (+10)
14% more capital invested
Capital invested by funds: $18.2M → $20.8M (+$2.58M)
1.23% more ownership
Funds ownership: 9.36% → 10.59% (+1.2%)
Top Buyers
| 1 |
First Eagle Investment Management
New York
|
+$812K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$682K |
| 3 |
Renaissance Technologies
New York
|
+$429K |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$422K |
| 5 |
Two Sigma Investments
New York
|
+$333K |
Top Sellers
| 1 |
PHS
Pekin Hardy Strauss
Chicago,
Illinois
|
-$701K |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$260K |
| 3 |
FSA
Financial Sense Advisors
San Diego,
California
|
-$174K |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$163K |
| 5 |
Invesco
Atlanta,
Georgia
|
-$126K |
DSX Hedge Fund Activity: Q4 2025 in Review
64 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Diana Shipping (DSX) for Q4 2025, worth a combined $20.8M — up 14% from $18.2M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new DSX positions and 5 closed out — a net gain of 11 holders — while 22 added to existing stakes and 14 trimmed.
The largest buyer was First Eagle Investment Management, opening a new position worth an estimated $812K. The largest seller was Pekin Hardy Strauss, cutting an estimated $701K.
- 64 institutional investors held Diana Shipping (DSX) as of Q4 2025, up from 54 in Q3 2025.
- Funds reported $20.8M of Diana Shipping stock for Q4 2025, up 14% quarter-over-quarter.
- 16 funds opened new Diana Shipping positions in Q4 2025 and 5 closed out, a net change of +11 holders.
- The largest Diana Shipping buyer in Q4 2025 was First Eagle Investment Management, an estimated $812K added.
- The largest Diana Shipping seller in Q4 2025 was Pekin Hardy Strauss, an estimated $701K sold.
Based on aggregated 13F filings for Q4 2025.