We are live on ! Find out more
DSX icon

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
PHS
1
Pekin Hardy Strauss
Illinois
$4.54M -$227K -137,379 -5%
Renaissance Technologies
2
Renaissance Technologies
New York
$3.55M +$30.8K +18,600 +0.9%
HP
3
Hosking Partners
United Kingdom
$3.26M -$55.1K -33,283 -2%
Morgan Stanley
4
Morgan Stanley
New York
$1.19M +$98.2K +59,336 +9%
EFMH
5
E Fund Management (HK)
Hong Kong
$1.09M +$1.07M +647,717 New
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$496K +$267K +161,224 +120%
Arrowstreet Capital
7
Arrowstreet Capital
Massachusetts
$369K -$38.7K -23,390 -10%
Jane Street
8
Jane Street
New York
$351K +$304K +183,801 +726%
Marshall Wace
9
Marshall Wace
United Kingdom
$333K +$221K +133,573 +207%
Squarepoint
10
Squarepoint
New York
$278K +$274K +165,487 New
Mackenzie Financial
11
Mackenzie Financial
Ontario, Canada
$219K -$225K -135,730 -51%
Stifel Financial
12
Stifel Financial
Missouri
$194K -$8.09K -4,885 -4%
Citadel Advisors
13
Citadel Advisors
Florida
$189K +$102K +61,426 +120%
FSA
14
Financial Sense Advisors
California
$168K +$166K +100,000 New
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$153K +$102K +61,421 +195%
Two Sigma Investments
16
Two Sigma Investments
New York
$136K +$107K +64,784 +407%
VA
17
Vident Advisory
Georgia
$134K +$134 +81 +0.1%
XT
18
XTX Topco
Cayman Islands
$132K +$130K +78,689 New
Invesco
19
Invesco
Georgia
$126K -$128K -77,045 -51%
Russell Investments Group
20
Russell Investments Group
United Kingdom
$123K -$36K -21,743 -23%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$101K +$22K +13,300 +28%
UBS Group
22
UBS Group
Switzerland
$101K -$276K -166,964 -73%
William Blair & Company
23
William Blair & Company
Illinois
$85.5K +$432 +261 +0.5%
CT
24
Chicago Trust
Illinois
$72.1K +$71K +42,900 New
Goldman Sachs
25
Goldman Sachs
New York
$71.4K +$70.4K +42,495 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.