ETF · 78467X109
Holders (tracked)
11
Combined shares
9,188,961
Combined value
$4.42B
Last close
—
Quarter
2025Q4
Tracked holders · last 8 quarters
Flat over the last 8 quarters.
Who owns DIA
11 super-investors · 2025Q4
Tracked stake
9.19M
shares
Combined value
$4.42B
% of shares outstanding
—
shares-out unknown
Quarter action mix
New2Added7Trim1Held1
| # | Manager | Shares | Value |
|---|---|---|---|
| 1 | Ken Griffin Citadel Advisors | 4.75M | $2.28B |
| 2 | Ken Griffin Citadel Advisors | 1.70M | $819M |
| 3 | Ken Griffin Citadel Advisors | 1.35M | $649M |
| 4 | Izzy Englander Millennium Mgmt | 1.18M | $565M |
| 5 | Izzy Englander Millennium Mgmt | 84.4K | $41M |
| 6 | Steve Cohen Point72 | 43.7K | $21M |
| 7 | Steve Cohen Point72 | 42.6K | $20M |
| 8 | AQR Capital Management | 25.0K | $12M |
| 9 | Izzy Englander Millennium Mgmt | 10.0K | $5M |
| 10 | Ken Fisher Fisher Asset Mgmt | 767 | $369K |
| 11 | Mario Gabelli GAMCO | 500 | $240K |
Who moved on this name in 2025Q4
Position changes reported for the latest quarter, grouped by direction.
New positions1
- Steve Cohen (Point72)+86,300$41.5M
Added to3
- Ken Griffin (Citadel Advisors)+4,111,571$1.98B
- Izzy Englander (Millennium Mgmt)+37,261$17.9M
- Ken Fisher (Fisher Asset Mgmt)+138$66K
Trimmed1
- AQR Capital Management−6,764$3.3M
Exited2
- Two Sigma Investments−517,080$239.8M
- Renaissance Technologies−5,500$2.6M
Institutional ownership over time
Distinct super-investors holding this ticker · combined dollar value, by quarter.
| Quarter | Holders | Combined value |
|---|---|---|
| 2022Q1 | 10 | $1.68B |
| 2022Q2 | 12 | $1.90B |
| 2022Q3 | 8 | $2.53B |
| 2022Q4 | 10 | $3.07B |
| 2023Q1 | 10 | $1.36B |
| 2023Q2 | 8 | $1.22B |
| 2023Q3 | 11 | $1.57B |
| 2023Q4 | 12 | $2.38B |
| 2024Q1 | 9 | $1.92B |
| 2024Q2 | 10 | $1.55B |
| 2024Q3 | 9 | $1.17B |
| 2024Q4 | 8 | $1.70B |
| 2025Q1 | 9 | $2.04B |
| 2025Q2 | 12 | $2.26B |
| 2025Q3 | 11 | $2.83B |
| 2025Q4 | 11 | $4.42B |