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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.

New
Increased
Maintained
Reduced
Closed

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%)

Holders
64
Holders Change
+10
Holders Change %
+18.52%
% of All Funds
0.78%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
22
Reduced
14
Closed
5
Calls
$195K
Puts
–
Net Calls
+$195K
Net Calls Change
-$145K

Top Buyers

1
First Eagle Investment Management
First Eagle Investment Management
New York
+$812K
2
Citadel Advisors
Citadel Advisors
Florida
+$682K
3
Renaissance Technologies
Renaissance Technologies
New York
+$429K
4
Point72 Asset Management
Point72 Asset Management
Connecticut
+$422K
5
Two Sigma Investments
Two Sigma Investments
New York
+$333K

Top Sellers

1
PHS
Pekin Hardy Strauss
Illinois
-$701K
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$260K
3
FSA
Financial Sense Advisors
California
-$174K
4
Marshall Wace
Marshall Wace
United Kingdom
-$163K
5
Invesco
Invesco
Georgia
-$126K
Name Holding Trade Value Shares
Change 		Change in
Stake
EWA
51
EverSource Wealth Advisors
Alabama
$10.6K +$900 +517 +9%
Wells Fargo
52
Wells Fargo
California
$9.46K – – –
BTI
53
Blue Trust Inc
Georgia
$8.23K -$55.1K -31,637 -86%
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$8K +$4.92K +2,829 +132%
LFG
55
Larson Financial Group
Missouri
$6.93K – – –
Group One Trading
56
Group One Trading
Illinois
$5.1K +$5.35K +3,073 New
AAG
57
Armstrong Advisory Group
Massachusetts
$4.38K +$26 +15 +0.6%
FFA
58
Farther Finance Advisors
California
$3.93K – – –
Osaic Holdings
59
Osaic Holdings
Arizona
$3.8K +$291 +167 +8%
FC
60
Financial Consulate
Maryland
$208 – – –
GFA
61
Godfrey Financial Associates
New York
$95 +$99 +57 New
Bank of America
62
Bank of America
North Carolina
$82 +$84 +48 +4,800%
RIL
63
Rothschild Investment LLC
Illinois
$3 – – –
JP Morgan Chase
64
JP Morgan Chase
New York
$2 – – –
FSA
65
Financial Sense Advisors
California
– -$174K -100,000 Closed
Invesco
66
Invesco
Georgia
– -$126K -75,070 Closed
1WA
67
180 Wealth Advisors
Washington
– -$43.7K -26,000 Closed
COPPSERS
68
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$22.7K -13,519 Closed
S
69
Sachetta
Massachusetts
– -$28 -16 Closed
1 2
3

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.