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Of the 9 tracked institutions holding DIA, 5 have a 3-year clone track record — 5 of them beat the S&P. Average holder's clone alpha: +6.3pt. It's a gauge of who owns the name, not just how many.
Among the 9 tracked institutional investors we monitor, DIA (STATE STR SPDR DOW JONES IND) is held with a combined value of $2.13B across 4,604,108 shares. The largest holder is CITADEL ADVISORS LLC with a position worth $1.55B (1.10% of their portfolio). 7 funds increased their holdings. 2 funds reduced their position.
Total Institutional Value
$2.13B
Total Shares Held
4,604,108
Institutional Holders
9
Days to Cover
1.0-8.0%
5.15M shares short · FINRA 2026-06-30
Ranked by estimated dollars moved (share change × implied price). 13F data lags up to 45 days.
| # | Fund | Value↓ | Portfolio % | Change |
|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | $1.55B | 1.10% | -29.6% |
| 2 | MILLENNIUM MANAGEMENT LLC | $461.46M | 0.19% | -21.5% |
| 3 | Point72 Asset Management, L.P. | $47.43M | 0.08% | +18.7% |
| 4 | FMR LLC | $47.38M | 0.00% | +10.7% |
| 5 | AQR CAPITAL MANAGEMENT LLC | $13.17M | 0.01% | +13.8% |
| 6 | BlackRock, Inc. | $10.61M | 0.00% | +10.0% |
| 7 | Gotham Asset Management, LLC | $1.43M | 0.00% | +23.5% |
| 8 | Fisher Asset Management, LLC | $719.96K | 0.00% | +102.6% |
| 9 | VANGUARD GROUP INC | $372.69K | 0.00% | +4.9% |
As of the latest SEC 13F filings, CITADEL ADVISORS LLC is the largest institutional holder of DIA with a position worth $1.55B, representing 1.10% of their portfolio. In total, 9 institutional investors hold DIA with a combined value of $2.13B.
Institutional investors hold $2.13B worth of DIA stock across 9 positions. The largest institutional holder is CITADEL ADVISORS LLC with $1.55B in holdings.
A 13F filing is a quarterly report required by the SEC from institutional investment managers with over $100 million in assets. It discloses their holdings in U.S. equities. For DIA, these filings reveal which major funds are accumulating or reducing positions, providing insights into institutional sentiment.
Get notified when hedge funds change their DIA positions.
Alpha = the manager's 3-year clone return minus the S&P 500. A skilled roster is a stronger tell than a crowded one — though even skilled managers' edge doesn't reliably survive the 13F disclosure lag. Why →
Last Close
$518.76
2026-07-24
YTD
+8.1%
89% of 52-week range
