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Diana Shipping

68 hedge funds and large institutions have $41.3M invested in Diana Shipping in 2026 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 26 increasing their positions, 19 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

547% more call options, than puts

Call options by funds: $602K | Put options by funds: $93K

99% more capital invested

Capital invested by funds: $20.8M → $41.3M (+$20.5M)

71% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 7

37% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 19

6% more funds holding

Funds holding: 6468 (+4)

3.68% more ownership

Funds ownership: 10.59%14.27% (+3.7%)

Holders
68
Holders Change
+4
Holders Change %
+6.25%
% of All Funds
0.84%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
26
Reduced
19
Closed
7
Calls
$602K
Puts
$93K
Net Calls
+$509K
Net Calls Change
+$314K
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$7.46M +$1.43M +622,500 +26%
HP
2
Hosking Partners
United Kingdom
$4.49M -$307K -133,849 -7%
PHS
3
Pekin Hardy Strauss
Illinois
$4.17M -$1.45M -631,426 -27%
Morgan Stanley
4
Morgan Stanley
New York
$3.65M +$1.49M +651,685 +81%
First Eagle Investment Management
5
First Eagle Investment Management
New York
$3.16M +$1.83M +798,018 +171%
Two Sigma Investments
6
Two Sigma Investments
New York
$2.03M +$1.24M +541,925 +199%
Walleye Capital
7
Walleye Capital
New York
$1.51M +$1.38M +603,505 New
EFMH
8
E Fund Management (HK)
Hong Kong
$1.27M -$371K -161,717 -24%
EFM
9
E Fund Management
China
$1.27M +$1.16M +506,943 New
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$1.21M +$950K +414,280 +586%
WG
11
Winton Group
United Kingdom
$1.08M +$575K +250,655 +139%
Point72 Asset Management
12
Point72 Asset Management
Connecticut
$901K +$270K +117,707 +48%
Citadel Advisors
13
Citadel Advisors
Florida
$869K -$360K -156,845 -31%
Mackenzie Financial
14
Mackenzie Financial
Ontario, Canada
$837K +$331K +144,141 +76%
Goldman Sachs
15
Goldman Sachs
New York
$704K +$483K +210,663 +297%
MCS
16
Mercuria Capital Strategies
Texas
$654K +$479K +208,811 +396%
Bank of America
17
Bank of America
North Carolina
$631K +$579K +252,528 +515,363%
Squarepoint
18
Squarepoint
New York
$511K +$216K +94,308 +86%
CC
19
Centiva Capital
New York
$488K +$330K +143,834 +281%
Jane Street
20
Jane Street
New York
$423K -$26.2K -11,419 -6%
SFI
21
Susquehanna Fundamental Investments
Pennsylvania
$320K +$294K +128,117 New
UBS Group
22
UBS Group
Switzerland
$299K -$83.6K -36,433 -23%
XT
23
XTX Topco
Cayman Islands
$278K -$77.5K -33,775 -23%
Qube Research & Technologies (QRT)
24
Qube Research & Technologies (QRT)
United Kingdom
$267K +$216K +94,306 +761%
AC
25
AXQ Capital
New Jersey
$225K +$206K +89,938 New

DSX Hedge Fund Activity: Q1 2026 in Review

68 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in Diana Shipping (DSX) for Q1 2026, worth a combined $41.3M — up 99% from $20.8M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new DSX positions and 7 closed out — a net gain of 5 holders — while 26 added to existing stakes and 19 trimmed.

The largest buyer was First Eagle Investment Management, adding an estimated $1.83M. The largest seller was Pekin Hardy Strauss, cutting an estimated $1.45M.

  • 68 institutional investors held Diana Shipping (DSX) as of Q1 2026, up from 64 in Q4 2025.
  • Funds reported $41.3M of Diana Shipping stock for Q1 2026, up 99% quarter-over-quarter.
  • 12 funds opened new Diana Shipping positions in Q1 2026 and 7 closed out, a net change of +5 holders.
  • The largest Diana Shipping buyer in Q1 2026 was First Eagle Investment Management, an estimated $1.83M added.
  • The largest Diana Shipping seller in Q1 2026 was Pekin Hardy Strauss, an estimated $1.45M sold.

Based on aggregated 13F filings for Q1 2026.