DIA
$464.14$-2.63 (-0.56%)
Prices delayed up to 5 minutes
AC Intelligence
AC Intelligence
AC Intelligence for DIA is being prepared.
Key Stats
Key Stats
Open
$465.88
Day High
$466.05
Day Low
$462.11
Prev Close
$466.77
Volume
0
Avg Volume
8.4M
Day Change
$-2.63
Change %
-0.56%
Fundamentals
Who Owns This Stock
Who Owns DIA
Other42.5%1309 holders
Dealer / Bank27.2%27 holders
Systematic / Quant16.6%10 holders
Tactical / Macro12.1%3 holders
Quality / Compounder0.9%15 holders
Income / Defensive0.6%2 holders
Based on Q4 2025 13F filings + AC behavioral model
1,370 institutional holders
Top Holders
+69.0%$3247211.5B
+104.0%$3157157.0B
+349.3%$2283512.0B
$2138488.4B
$1841976.8B
$1683004.2B
+11.6%$1192534.5B
$1054635.6B
$888429.8B
+61.2%$819227.7B
+2.4%$792936.7B
-3.1%$744739.3B
+27.7%$649057.8B
$564669.8B
-65.6%$532952.1B
+122.1%$457022.1B
-10.9%$440490.5B
+223.8%$425435.5B
+375.4%$354109.0B
$353277.6B
Institutional Pressure
Market Regime:Strong Risk-Off (-0.62)SELLINGBUYING
▲
Moderate Selling Pressure
Other(42.5%)
●
—Dealer / Bank(27.2%)
●
FacilitatingSystematic / Quant(16.6%)
◄◄
De-risking (mechanical)Tactical / Macro(12.1%)
◄◄
Reducing rapidlyQuality / Compounder(0.9%)
●
Holds throughIncome / Defensive(0.6%)
●
Inflows (flight to yield)Passive / Index(0.0%)
●
HoldsDeep Value(0.0%)
●
Possible buyer1% passive + quality floor won't sell.
Updated daily · Based on Q4 2025 filings + AC behavioral model
Sentiment Signals
Sentiment Signals
→Insider ActivityNo insider transactions in last 90 daysSEC Form 4
↑↑Inst. Flows938 increased/new, 392 decreased/exited (13F)AC 13F Analysis
Sources: SEC Form 4, AC 13F Analysis
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