DIANA SHIPPING INC (DSX): Hedge Fund Ownership & Smart Money Signals (Q4 2025)

DIANA SHIPPING INC (DSX)

64 + Investors. Track Smart Money conviction in DSX. See who's accumulating, reducing, or initiating positions.

Smart Money Signals — DSX

Based on 64 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q

For 1 consecutive quarter, more hedge funds added DSX than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

📊

High ownership — 89% of 3.0Y peak

89% of all-time peak

64 funds currently hold this stock — 89% of the 3.0-year high of 72 funds (reached 2024 Q2). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.

〰️

Stable — ownership unchanged year-over-year

fund count last 6Q

The number of hedge funds holding DSX is almost the same as a year ago (+1 funds, +2% change). No significant rush to buy or sell — institutional backing is holding steady.

🟢

More buyers than sellers — 68% buying

38 buying18 selling

Last quarter: 38 funds were net buyers (15 opened a brand new position + 23 added to an existing one). Only 18 were sellers (13 trimmed + 5 sold completely). A clear majority buying is a strong confirmation signal.

➡️

Steady new buyers — ~15 new funds per quarter

new funds entering per quarter

Funds opening this position for the first time: 12 → 11 → 13 → 15. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.

🔒

61% of holders stayed for 2+ years

■ 61% conviction (2yr+) ■ 22% medium ■ 17% new

39 out of 64 hedge funds have held DSX for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

📈

Growing discovery — still being found

12 → 12 → 11 → 13 → 15 new funds/Q

New funds entering each quarter: 12 → 11 → 13 → 15. A growing number of institutions are discovering DSX each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.

🏛️

Deep conviction — 70% of holders stayed 2+ years

■ 70% veterans ■ 11% 1-2yr ■ 19% new

Of 64 current holders: 45 (70%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.

📋

Smaller funds dominant — 9% AUM from top-100

9% from top-100 AUM funds

8 of 64 holders rank in the top 100 by AUM, but together hold only 9% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

2.9

out of 10

Low Exit Risk

Exit risk score 2.9/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Metric	All 13F Filers (2025 Q4)	Prior (2025 Q3)	Change
Funds Holding	64	56	14.29%
13F Shares	12M	11M	12.66%
Total Value	$21M	$18M	13.61%
New Positions	15	14	+1
Increased Positions	24	20	+4
Closed Positions	5	14	-9
Reduced Positions	13	14	-1
Total Calls	2	3	-33.33%
Total Puts	0	0	-
PUT/CALL Ratio	0.0	0.0	Bullish

Metric

All 13F Filers (2025 Q4)

Prior (2025 Q3)

Change

Funds Holding

14.29%

13F Shares

12M

11M

12.66%

Total Value

$21M

$18M

13.61%

New Positions

Increased Positions

Closed Positions

-9

Reduced Positions

-1

Total Calls

-33.33%

Total Puts

PUT/CALL Ratio

0.0

Bullish

Institutional Holders (2026 Q1)

64 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in DSX. Verified SEC 13F-HR filings.

FILTER:All New Added To Reduced No Change | Overweight >5% | SHOW: Active managers + show index funds

Top 13 institutional holders of DSX — 2025 Q4 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	E Fund Management (Hong Kong) Co., Ltd.	0.58%	506,943	$1.3M
2	Hosking Partners LLP	0.16%	1,794,406	$4.5M
3	E Fund Management Co., Ltd.	0.04%	506,943	$1.3M
4	MBE Wealth Management, LLC	0.02%	20,776	$52K
5	R Squared Ltd	0.02%	13,922	$35K
6	CHICAGO TRUST Co NA	0.01%	36,200	$90K
7	DDD Partners, LLC	0.01%	31,338	$78K
8	SBI Securities Co., Ltd.	0.00%	22,880	$57K
9	ARMSTRONG ADVISORY GROUP, INC	0.00%	2,651	$7K
10	Blue Trust, Inc.	0.00%	12,839	$32K
11	Farther Finance Advisors, LLC	0.00%	2,366	$6K
12	FINANCIAL CONSULATE, INC	0.00%	125	—
13	Trium Capital LLP	0.00%	10	—

Investor	Ownership History	% of Portfolio	Prev %	Rank	Conviction	Avg Buy Price	13F Score™ 3Y / 7Y	Sell Timing	Shares	Mkt Value	Change	Change %	Source	Quarter	Filed

Frequently Asked Questions — DIANA SHIPPING INC (DSX)

What does the Smart Money Trend signal show for DSX?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added DSX than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for DSX?

More buyers than sellers — 68% buying: Last quarter: 38 funds were net buyers (15 opened a brand new position + 23 added to an existing one). Only 18 were sellers (13 trimmed + 5 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for DSX holders?

Smaller funds dominant — 9% AUM from top-100: 8 of 64 holders rank in the top 100 by AUM, but together hold only 9% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held DSX?

61% of holders stayed for 2+ years: 39 out of 64 hedge funds have held DSX for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

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DIANA SHIPPING INC (DSX)

Smart Money Signals — DSX

Buying streak — 1 quarter in a row

High ownership — 89% of 3.0Y peak

Stable — ownership unchanged year-over-year

More buyers than sellers — 68% buying

Steady new buyers — ~15 new funds per quarter

61% of holders stayed for 2+ years

Growing discovery — still being found

Deep conviction — 70% of holders stayed 2+ years

Smaller funds dominant — 9% AUM from top-100

Hedge Fund Ownership: DSX

Market Analysis: DSX

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: DSX

Hedge Fund Positioning: DSX

Statistics: DSX

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q1)

Frequently Asked Questions — DIANA SHIPPING INC (DSX)

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