Which hedge funds own DIA? STATE STR SPDR DOW JONES IND, Q2 2026 13F holders
22 tracked hedge funds disclosed a position in DIA (STATE STR SPDR DOW JONES IND) in their Q2 2026 13F filings, worth $753.4m in total. The largest holder by portfolio weight is Nokomis Capital, L.L.C. at 3.6% of its book. 4 opened a new position this quarter: Twin Tree Management, LP, Parallax Volatility Advisers, L.P., Tudor Investment Corp ET AL, Moore Capital Management, LP. 5 exited: MYDA Advisors LLC, Ground Swell Capital, LLC, Polymer Capital Management (HK) LTD.
- 22
- Holders Tracked managers whose filing for the quarter reports a long equity position in the security.
- 4
- New this quarter Holders whose previous filing (at most two quarters earlier) did not report the security.
- 5
- Exited this quarter Tracked managers whose previous filing reported the security and whose filing for the quarter does not.
- $32.6m
- Inflow, new holders Combined value of the positions the new holders reported for the quarter.
- $43.0m
- Outflow, exits Combined value the exiting managers reported for the security in their previous filing.
- $753m
- Combined value Sum of the holders' reported positions in the security.
- 1.8%
- Share of managers holding Holders as a share of tracked managers filing for that quarter. Comparable across the 2024 coverage expansion, where the raw holder count is not.
Holders, Q2 2026
Exited since the previous filing
| MYDA Advisors LLC | 8.2% | $34.7m |
| Ground Swell Capital, LLC | 1.9% | $949k |
| Polymer Capital Management (HK) LTD | 0.8% | $5.5m |
| Y-Intercept (Hong Kong) Ltd | 0.03% | $1.6m |
| Readystate Asset Management LP | 0.01% | $209k |
Ownership over time
Who discovered DIA first? Beta
| Long Pond Capital, LP | Q3 2019 | +0.4 pts |
| Quantitative Investment Management, LLC | Q4 2015 | +0.3 pts |
| Paloma Partners Management Co | Q1 2023 | +0.1 pts |
| Twin Tree Management, LP | Q1 2020 | 0.0 pts |
| West Tower Group, LLC | Q4 2023 | 0.0 pts |
| MYDA Advisors LLC high conviction | Q4 2022 | −0.3 pts |
| Qube Research & Technologies Ltd | Q4 2019 | −0.7 pts |
| CenterStar Asset Management, LLC high conviction | Q1 2024 | −1.3 pts |
Split-adjusted quarter-end prices, excluding dividends. They describe the stock while each manager held it, not the return it earned.