Which hedge funds own DIA? STATE STR SPDR DOW JONES IND, Q2 2026 13F holders
7 of the hedge funds tracked by WhaleCreep disclosed a position in DIA (STATE STR SPDR DOW JONES IND) in their Q2 2026 13F filings, worth $265.9m in total. The largest holder by portfolio weight is Alkeon Capital Management at 0.3% of its book. 2 managers opened a new position this quarter: Tudor Investment, Moore Capital Management.
7tracked managers holding
2opened this quarter
0exited this quarter
Which hedge funds hold DIA? Current holders by portfolio weight
| Manager | As of | Weight of book | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|
| Alkeon Capital Management | Q2 2026 | 0.3% | $62.5m | 119,700 | 0% | held |
| Tudor Investment | Q2 2026 | 0.1% | $21.2m | 40,599 | – | new |
| Citadel Advisors | Q2 2026 | 0.1% | $138.1m | 264,408 | -92% | reduced |
| Moore Capital Management | Q2 2026 | 0.1% | $2.9m | 5,600 | – | new |
| Ancora Advisors | Q2 2026 | 0.0% | $2.3m | 4,424 | -3% | reduced |
| Millennium Management | Q2 2026 | 0.0% | $38.1m | 72,963 | -65% | reduced |
| First Manhattan | Q2 2026 | 0.0% | $658.7k | 1,261 | 54% | added |
How has hedge fund ownership of DIA changed?
| Quarter | Managers holding | Combined value |
|---|---|---|
| Q2 2026 | 7 | $265.9m |
| Q1 2026 | 5 | $1.7bn |
| Q4 2025 | 3 | $47.7m |
| Q3 2025 | 3 | $5.0m |
| Q2 2025 | 4 | $8.5m |
| Q1 2025 | 2 | $2.2m |
| Q4 2024 | 2 | $2.3m |
| Q3 2024 | 3 | $3.1m |
| Q2 2024 | 3 | $2.9m |
| Q1 2024 | 3 | $2.9m |
| Q4 2023 | 4 | $8.9m |
| Q3 2023 | 3 | $2.7m |
| Q2 2023 | 2 | $1.8m |
| Q1 2023 | 2 | $1.9m |
| Q4 2022 | 2 | $537.1k |
| Q3 2022 | 2 | $1.5m |
Counts every tracked manager that disclosed DIA in that quarter's filing, including managers that have since stopped filing.