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Data I/O

26 hedge funds and large institutions have $7.51M invested in Data I/O in 2025 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 5

0.78% less ownership

Funds ownership: 33.96%33.18% (-0.78%)

10% less funds holding

Funds holding: 2926 (-3)

14% less capital invested

Capital invested by funds: $8.69M → $7.51M (-$1.18M)

46% less call options, than puts

Call options by funds: $7K | Put options by funds: $13K

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

Holders
26
Holders Change
-3
Holders Change %
-10.34%
% of All Funds
0.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
6
Reduced
5
Closed
4
Calls
$7K
Puts
$13K
Net Calls
-$6K
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KWM
1
Kanen Wealth Management
Florida
$2.06M
Renaissance Technologies
2
Renaissance Technologies
New York
$1.18M -$67K -24,028 -5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$878K -$4.17K -1,496 -0.4%
KA
4
Kovack Advisors
Florida
$691K +$6.13K +2,200 +0.8%
PM
5
Penbrook Management
New York
$660K -$5.58K -2,000 -0.7%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$631K +$23.4K +8,381 +3%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$358K
Bank of New York Mellon
8
Bank of New York Mellon
New York
$286K
Geode Capital Management
9
Geode Capital Management
Massachusetts
$240K +$3.41K +1,222 +1%
EIM
10
Essex Investment Management
Massachusetts
$107K +$12.9K +4,628 +12%
Citadel Advisors
11
Citadel Advisors
Florida
$101K +$8.69K +3,115 +8%
BA
12
Bard Associates
Illinois
$54.4K
BlackRock
13
BlackRock
New York
$41.7K
State Street
14
State Street
Massachusetts
$39.6K
Northern Trust
15
Northern Trust
Illinois
$39.3K
SIC
16
Salem Investment Counselors
North Carolina
$38.7K
JIR
17
James Investment Research
Ohio
$37.7K
NA
18
NewEdge Advisors
Louisiana
$37.7K
LCM
19
Legato Capital Management
California
$26.2K
Simplex Trading
20
Simplex Trading
Illinois
$5K +$6.12K +2,194 New
TRCT
21
Tower Research Capital (TRC)
New York
$3.94K -$212 -76 -5%
CSC
22
Caldwell Sutter Capital
California
$1.44K
Bank of America
23
Bank of America
North Carolina
$172 +$8 +3 +4%
JP Morgan Chase
24
JP Morgan Chase
New York
$42 -$6 -2 -11%
HNB
25
Huntington National Bank
Ohio
$2

DAIO Hedge Fund Activity: Q1 2025 in Review

26 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Data I/O (DAIO) for Q1 2025, worth a combined $7.51M — down 14% from $8.69M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of DAIO and 1 opened new positions — a net loss of 3 holders — while 5 trimmed existing stakes and 6 added.

The largest buyer was Dimensional Fund Advisors, adding an estimated $23.4K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $103K sold.

  • 26 institutional investors held Data I/O (DAIO) as of Q1 2025, down from 29 in Q4 2024.
  • Funds reported $7.51M of Data I/O stock for Q1 2025, down 14% quarter-over-quarter.
  • 1 fund opened new Data I/O positions in Q1 2025 and 4 closed out, a net change of -3 holders.
  • The largest Data I/O buyer in Q1 2025 was Dimensional Fund Advisors, an estimated $23.4K added.
  • The largest Data I/O seller in Q1 2025 was Susquehanna International Group, an estimated $103K sold.

Based on aggregated 13F filings for Q1 2025.