Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Daily Journal Corp (DJCO)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -5
Streak
1Q ▼
Buyers last Q
53%

Smart Money Signals — DJCO

Based on 130 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their DJCO positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
🏔️

At the ownership peak (96% of max)

96% of all-time peak
130 hedge funds hold DJCO 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.
🚀

Fast accumulation — +30% more funds vs a year ago

fund count last 6Q
+30 new funds entered over the past year (+30% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟡

Slight buying edge — 53% buying

64 buying57 selling
Last quarter: 64 funds bought or added vs 57 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.
⚠️

Fewer new buyers each quarter (-17 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 25 → 19 → 34 → 17. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

51% of holders stayed for 2+ years

■ 51% conviction (2yr+) ■ 24% medium ■ 25% new
66 out of 130 hedge funds have held DJCO 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.
💰

Price up while funds trimmed (+22% value, -2% shares)

Value
+22%
Shares
-2%
Last quarter: total value of institutional DJCO holdings rose +22% even though funds reduced share count by 2%. The stock price increased enough to offset the selling. Institutions are quietly trimming into price strength — watch for rotation.
📈

Growing discovery — still being found

17 → 25 → 19 → 34 → 17 new funds/Q
New funds entering each quarter: 25 → 19 → 34 → 17. A growing number of institutions are discovering DJCO each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 52% veterans vs 32% newcomers

■ 52% veterans ■ 17% 1-2yr ■ 32% new
Entry-cohort mix of 130 holders: 67 (52%) are 2+ year veterans, 22 entered 1–2 years ago, and 41 (32%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 34% AUM from major funds

34% from top-100 AUM funds
39 of 129 holders rank in the top 100 by AUM, accounting for 34% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.9
out of 10
Low Exit Risk
Exit risk score 3.9/10 — 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.

Institutional Sentiment Summary — DJCO

In 2026 Q2, 64 hedge funds were net buyers of DJCO (17 opened a new position, 47 added to an existing one), while 57 reduced or exited (35 trimmed, 22 sold completely) — a 53% buyer ratio, indicating a slight buying edge. 34% of total institutional value in DJCO is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: -5 funds (more exits than new entries). Total institutional holders: 130.

Hedge Fund Ownership: DJCO

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

Market Analysis: DJCO

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: DJCO

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

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

11 top-rated funds 4 high-conviction
Consensus
4.7
/ 10
breadth
×
Elite
2.9
/ 10
conviction
Hedge Fund Positioning: DJCO
129 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 129 135 -4.44%
13F Shares 1M 1M -2.09%
Total Value $634M $519M 22.04%
New Positions 17 34 -17
Increased Positions 47 34 +13
Closed Positions 22 13 +9
Reduced Positions 35 40 -5
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: DJCO

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Institutional Holders (2026 Q2)

129 + investors

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

QUARTER:
Top 25 DJCO holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 RWWM, Inc. 15.74% 354,295 $213.0M
2 Advisory Research Inc 2.49% 41,510 $25.0M
3 AltraVue Capital, LLC 2.09% 48,316 $29.0M
4 Legato Capital Management LLC 0.53% 10,679 $6.4M
5 Shayne & Jacobs, LLC 0.15% 829 $498K
6 Cross Staff Investments Inc 0.14% 400 $240K
7 Wilmington Savings Fund Society, FSB 0.09% 6,400 $3.8M
8 Headlands Technologies LLC 0.08% 1,278 $768K
9 Susquehanna Fundamental Investments, LLC 0.08% 7,138 $4.3M
10 Capital Advantage, Inc. 0.07% 947 $569K
11 Caprock Group, LLC 0.06% 5,576 $3.4M
12 Mraz, Amerine & Associates, Inc. 0.06% 689 $414K
13 CWA Asset Management Group, LLC 0.05% 2,659 $1.6M
14 XTX Topco Ltd 0.05% 6,136 $3.7M
15 Angeles Wealth Management, LLC 0.03% 1,044 $628K
16 Entropy Technologies, LP 0.03% 1,060 $637K
17 HighTower Advisors, LLC 0.02% 41,329 $24.8M
18 Equitable Trust Co 0.02% 666 $400K
19 Everett Harris & Co /Ca/ 0.02% 2,100 $1.3M
20 Aquatic Capital Management LLC 0.01% 666 $400K
21 Renaissance Technologies LLC 0.01% 15,091 $9.1M
22 New York State Common Retirement Fund 0.01% 10,160 $6.1M
23 Engineers Gate Manager LP 0.01% 969 $583K
24 Brevan Howard Capital Management LP 0.01% 1,598 $961K
25 Susquehanna Portfolio Strategies, LLC 0.01% 612 $368K
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 — Daily Journal Corp (DJCO)

What does the Smart Money Trend signal show for DJCO?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their DJCO positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for DJCO?

Slight buying edge — 53% buying: Last quarter: 64 funds bought or added vs 57 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 DJCO holders?

Strong quality — 34% AUM from major funds: 39 of 129 holders rank in the top 100 by AUM, accounting for 34% 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 DJCO?

51% of holders stayed for 2+ years: 66 out of 130 hedge funds have held DJCO 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.

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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