Diana Shipping
DSX
62 hedge funds and large institutions have $17.5M invested in Diana Shipping in 2025 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 14 increasing their positions, 18 reducing their positions, and 15 closing their positions.
526% more call options, than puts
Call options by funds: $432K | Put options by funds: $69K
0.11% more ownership
Funds ownership: 9.6% → 9.71% (+0.11%)
0% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 15
2% less funds holding
Funds holding: 63 → 62 (-1)
22% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 18
26% less capital invested
Capital invested by funds: $23.5M → $17.5M (-$6.01M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MG
Marex Group
London,
|
+$644K |
| 2 |
VA
Vident Advisory
Alpharetta,
Georgia
|
+$567K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$442K |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$284K |
| 5 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$247K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PHS
Pekin Hardy Strauss
Chicago,
Illinois
|
-$1.91M |
| 2 |
CCC
Cable Car Capital
San Francisco,
California
|
-$447K |
| 3 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$321K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$247K |
| 5 |
Millennium Management
New York
|
-$222K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Fidelity Investments
Boston,
Massachusetts
| – | -$4 | -2 | Closed |
|
|
T
77
Transce3nd
Kyle,
Texas
| – | -$2 | -1 | Closed |
|
DSX Hedge Fund Activity: Q1 2025 in Review
62 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in Diana Shipping (DSX) for Q1 2025, worth a combined $17.5M — down 26% from $23.5M a quarter earlier.
Fund positioning in DSX was balanced in Q1 2025: 15 funds opened new positions, 15 closed out, 14 added to existing stakes and 18 trimmed.
The largest buyer was Marex Group, opening a new position worth an estimated $644K. The largest seller was Pekin Hardy Strauss, cutting an estimated $1.91M.
- 62 institutional investors held Diana Shipping (DSX) as of Q1 2025, down from 63 in Q4 2024.
- Funds reported $17.5M of Diana Shipping stock for Q1 2025, down 26% quarter-over-quarter.
- 15 funds opened new Diana Shipping positions in Q1 2025 and 15 closed out, a net change of 0 holders.
- The largest Diana Shipping buyer in Q1 2025 was Marex Group, an estimated $644K added.
- The largest Diana Shipping seller in Q1 2025 was Pekin Hardy Strauss, an estimated $1.91M sold.
Based on aggregated 13F filings for Q1 2025.