Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Diana Shipping Inc (DSX)

72 + 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
↑ +4
Streak
3Q ▲
Buyers last Q
60%

Smart Money Signals — DSX

Based on 73 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 6Q
For 3 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 (100% of max)

100% of all-time peak
73 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.
🚀

Fast accumulation — +28% more funds vs a year ago

fund count last 6Q
+16 new funds entered over the past year (+28% 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. The peak was reached in just 3 quarters from the low — a sharp move.
🟢

More buyers than sellers — 60% buying

47 buying31 selling
Last quarter: 47 funds were net buyers (17 opened a brand new position + 30 added to an existing one). Only 31 were sellers (18 trimmed + 13 sold completely). A clear majority buying is a strong confirmation signal.
➡️

Steady new buyers — ~17 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 13 → 16 → 12 → 17. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

59% of holders stayed for 2+ years

■ 59% conviction (2yr+) ■ 21% medium ■ 21% new
43 out of 73 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.
💎

Buying through price weakness — shares +16%, value -4%

Value
-4%
Shares
+15%
Last quarter: funds added +16% more shares while total portfolio value only changed -4%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
➡️

Steady discovery — ~17 new funds/quarter

11 → 13 → 16 → 12 → 17 new funds/Q
New funds entering each quarter: 13 → 16 → 12 → 17. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 69% veterans vs 21% newcomers

■ 69% veterans ■ 10% 1-2yr ■ 21% new
Entry-cohort mix of 78 holders: 54 (69%) are 2+ year veterans, 8 entered 1–2 years ago, and 16 (21%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 32% AUM from major funds

32% from top-100 AUM funds
15 of 72 holders rank in the top 100 by AUM, accounting for 32% 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 — DSX

In 2026 Q2, 47 hedge funds were net buyers of DSX (17 opened a new position, 30 added to an existing one), while 31 reduced or exited (18 trimmed, 13 sold completely) — a 60% buyer ratio, indicating clear institutional accumulation. This marks 3 consecutive quarters of net institutional buying — a persistent conviction signal. 32% of total institutional value in DSX is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +4 funds (more new holders than closures). Total institutional holders: 73.

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

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

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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
0.1
/ 10
conviction
Hedge Fund Positioning: DSX
72 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 72 69 4.35%
13F Shares 19M 17M 15.62%
Total Value $40M $42M -4.14%
New Positions 17 12 +5
Increased Positions 29 26 +3
Closed Positions 13 9 +4
Reduced Positions 16 19 -3
Total Calls 4 4 -
Total Puts 2 1 100.0%
PUT/CALL Ratio 0.5 0.25 Bullish

Statistics: DSX

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Valuation Measures Data as of: --

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Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q2)

72 + 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 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Pekin Hardy Strauss, Inc. 0.23% 1,269,163 $2.7M
2 Hosking Partners LLP 0.12% 1,739,792 $3.7M
3 EntryPoint Capital, LLC 0.10% 49,604 $142K
4 WINTON GROUP Ltd 0.03% 418,819 $880K
5 MBE Wealth Management, LLC 0.02% 20,851 $44K
6 CHICAGO TRUST Co NA 0.01% 36,200 $76K
7 Axq Capital, LP 0.01% 47,786 $100K
8 Castleview Partners, LLC 0.01% 11,731 $25K
9 Dynamic Technology Lab Private Ltd 0.01% 20,223 $42K
10 Susquehanna Fundamental Investments, LLC 0.01% 232,492 $488K
11 First Eagle Investment Management, LLC 0.01% 2,363,277 $5.0M
12 Renaissance Technologies LLC 0.01% 2,730,680 $5.7M
13 GFG Capital, LLC 0.01% 10,000 $21K
14 DDD Partners, LLC 0.00% 31,338 $66K
15 XTX Topco Ltd 0.00% 135,132 $284K
16 Centiva Capital, LP 0.00% 199,563 $419K
17 Two Sigma Investments, LP 0.00% 2,294,815 $4.8M
18 Mackenzie Financial Corp 0.00% 1,047,647 $2.2M
19 Glenorchy Capital Ltd 0.00% 15,700 $33K
20 Arrowstreet Capital, Limited Partnership 0.00% 1,026,530 $2.2M
21 Point72 Asset Management, L.P. 0.00% 398,425 $837K
22 Schonfeld Strategic Advisors LLC 0.00% 99,451 $209K
23 SBI Securities Co., Ltd. 0.00% 14,135 $30K
24 Squarepoint Ops LLC 0.00% 246,075 $517K
25 Engineers Gate Manager LP 0.00% 20,873 $44K
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 — 3 quarters in a row: For 3 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?

More buyers than sellers — 60% buying: Last quarter: 47 funds were net buyers (17 opened a brand new position + 30 added to an existing one). Only 31 were sellers (18 trimmed + 13 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for DSX holders?

Strong quality — 32% AUM from major funds: 15 of 72 holders rank in the top 100 by AUM, accounting for 32% 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?

59% of holders stayed for 2+ years: 43 out of 73 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.

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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