Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Diana Shipping Inc (DSX)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +3
Streak
2Q ▲
Buyers last Q
56%

Smart Money Signals — DSX

Based on 69 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, 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.
🏔️

At the ownership peak (96% of max)

96% of all-time peak
69 hedge funds hold DSX right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +15% more funds vs a year ago

fund count last 6Q
+9 new funds entered over the past year (+15% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 56% buying

37 buying29 selling
Last quarter: 37 funds bought or added vs 29 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
➡️

Steady new buyers — ~12 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 11 → 13 → 16 → 12. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

54% of holders stayed for 2+ years

■ 54% conviction (2yr+) ■ 25% medium ■ 22% new
37 out of 69 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.
💰

Value +99% but shares only +36% — price-driven

Value
+99%
Shares
+36%
Last quarter: the total dollar value of institutional holdings rose +99%, but actual share count only changed +36%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
📈

Growing discovery — still being found

13 → 11 → 13 → 16 → 12 new funds/Q
New funds entering each quarter: 11 → 13 → 16 → 12. A growing number of institutions are discovering DSX each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 66% veterans vs 23% newcomers

■ 66% veterans ■ 11% 1-2yr ■ 23% new
Entry-cohort mix of 73 holders: 48 (66%) are 2+ year veterans, 8 entered 1–2 years ago, and 17 (23%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 20% AUM from major funds

20% from top-100 AUM funds
12 of 68 holders rank in the top 100 by AUM, accounting for 20% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.7
out of 10
Low Exit Risk
Exit risk score 3.7/10 — 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.

Institutional Sentiment Summary — DSX

In 2026 Q1, 37 hedge funds were net buyers of DSX (12 opened a new position, 25 added to an existing one), while 29 reduced or exited (20 trimmed, 9 sold completely) — a 56% buyer ratio, indicating a slight buying edge. Net buying has persisted for two consecutive quarters, a positive momentum signal. 20% of total institutional value in DSX is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +3 funds (more new holders than closures). Total institutional holders: 69.

Hedge Fund Ownership: DSX

How many hedge funds hold DSX — quarterly history vs. share price
Quarterly hedge fund ownership of DSX vs. share price

Market Analysis: DSX

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: DSX

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Diana Shipping Inc (DSX) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much DSX has moved relative to its sector benchmark (XLI) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 80d ago
DSX
nan%
XLI
+11.0%

DSX outperformed XLI by nan% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 35d ago
DSX
nan%
XLI
+4.8%

Since the filing became public, DSX outperformed XLI by nan% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

4 top-rated funds 0 high-conviction
Consensus
3.0
/ 10
breadth
×
Elite
0.3
/ 10
conviction
Hedge Fund Positioning: DSX
69 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 69 66 4.55%
13F Shares 17M 12M 36.23%
Total Value $42M $21M 99.38%
New Positions 12 16 -4
Increased Positions 26 22 +4
Closed Positions 9 5 +4
Reduced Positions 19 15 +4
Total Calls 4 2 100.0%
Total Puts 1 0 100%
PUT/CALL Ratio 0.25 0.0 Bullish

Statistics: DSX

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Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q1)

69 + investors

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

QUARTER:
Top 25 DSX holders by conviction (% of portfolio weight) — 2026 Q1 · 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 Pekin Hardy Strauss, Inc. 0.44% 1,669,885 $4.2M
3 Mercuria Capital Strategies, LLC 0.25% 261,581 $654K
4 Hosking Partners LLP 0.16% 1,794,406 $4.5M
5 WINTON GROUP Ltd 0.04% 431,190 $1.1M
6 E Fund Management Co., Ltd. 0.04% 506,943 $1.3M
7 Axq Capital, LP 0.03% 89,938 $225K
8 MBE Wealth Management, LLC 0.02% 20,776 $52K
9 R Squared Ltd 0.02% 13,922 $35K
10 Castleview Partners, LLC 0.02% 12,731 $32K
11 CHICAGO TRUST Co NA 0.01% 36,200 $90K
12 Susquehanna Fundamental Investments, LLC 0.01% 128,117 $320K
13 Renaissance Technologies LLC 0.01% 2,984,213 $7.5M
14 Walleye Capital LLC 0.01% 603,505 $1.5M
15 DDD Partners, LLC 0.01% 31,338 $78K
16 XTX Topco Ltd 0.00% 111,126 $278K
17 Two Sigma Securities, LLC 0.00% 15,083 $38K
18 First Eagle Investment Management, LLC 0.00% 1,264,601 $3.2M
19 Centiva Capital, LP 0.00% 195,098 $488K
20 Glenorchy Capital Ltd 0.00% 15,700 $39K
21 Two Sigma Investments, LP 0.00% 813,822 $2.0M
22 SBI Securities Co., Ltd. 0.00% 22,880 $57K
23 Point72 Asset Management, L.P. 0.00% 360,420 $901K
24 Schonfeld Strategic Advisors LLC 0.00% 63,268 $158K
25 Engineers Gate Manager LP 0.00% 33,660 $84K
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 — 2 quarters in a row: For 2 consecutive quarters, 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?

Slight buying edge — 56% buying: Last quarter: 37 funds bought or added vs 29 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for DSX holders?

Strong quality — 20% AUM from major funds: 12 of 68 holders rank in the top 100 by AUM, accounting for 20% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held DSX?

54% of holders stayed for 2+ years: 37 out of 69 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.

Is it too late to buy Diana Shipping Inc (DSX) following the 2026 Q1 hedge fund 13F filings?

As of today, DSX has moved nan% since the 2026 Q1 13F filing date (May 15, 2026), compared to +4.8% for the XLI sector ETF — an outperformance of nan%. Since the quarter end (March 31, 2026), DSX has gained nan% vs +11.0% for XLI. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

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.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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