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Diodes
DIOD

Overview Fund Activity

288 hedge funds and large institutions have $2.38B invested in Diodes in 2025 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 106 increasing their positions, 86 reducing their positions, and 37 closing their positions.

Holders
288
Holders Change
+17
Holders Change %
+6.27%
% of All Funds
3.87%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
58
Increased
106
Reduced
86
Closed
37
Calls
$1.07M
Puts
$413K
Net Calls
+$655K
Net Calls Change
-$267K

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$71.7M
2
Morgan Stanley
2
Morgan Stanley
New York
$98.9M
3
GACM
3
Global Alpha Capital Management
Quebec, Canada
$44.7M
4
GIM
4
Glenmede Investment Management
Pennsylvania
$12.5M
5
Ameriprise
5
Ameriprise
Minnesota
$21.3M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$2.89M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$301M
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$17.3M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$16.4M
5
BlackRock
5
BlackRock
New York
$382M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$382M 7,229,323 -182,687 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$314M 5,938,877 +47,682 +0.8%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$301M 5,684,415 -467,693 -8%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$128M 2,426,459 +61,519 +3%
State Street
5
State Street
Massachusetts
$121M 2,287,512 -18,354 -0.8%
Morgan Stanley
6
Morgan Stanley
New York
$98.9M 1,870,007 +411,730 +28%
Barrow, Hanley, Mewhinney & Strauss
7
Barrow, Hanley, Mewhinney & Strauss
Texas
$71.7M 1,356,564 +538,375 +66%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$70.3M 1,328,757 -2,002 -0.2%
EARNEST Partners
9
EARNEST Partners
Georgia
$60.6M 1,144,999 +12,202 +1%
GACM
10
Global Alpha Capital Management
Quebec, Canada
$44.7M 846,070 +306,900 +57%
Macquarie Group
11
Macquarie Group
Australia
$44.2M 836,397 +76,919 +10%
Charles Schwab
12
Charles Schwab
California
$40M 756,495 +32,762 +5%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$37.2M 702,897 +114,120 +19%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$29.6M 559,827 +65,592 +13%
William Blair Investment Management
15
William Blair Investment Management
Illinois
$29.3M 553,487 -44,239 -7%
Northern Trust
16
Northern Trust
Illinois
$29.1M 549,554 -21,346 -4%
FCM
17
Frontier Capital Management
Massachusetts
$26.7M 504,314 -43,091 -8%
Bank of America
18
Bank of America
North Carolina
$22.1M 417,448 +61,177 +17%
Ameriprise
19
Ameriprise
Minnesota
$21.3M 402,105 +228,976 +132%
Goldman Sachs
20
Goldman Sachs
New York
$21.2M 401,425 +10,420 +3%
TCM
21
Tributary Capital Management
Nebraska
$17.8M 335,740 -31,566 -9%
T. Rowe Price Investment Management
22
T. Rowe Price Investment Management
Maryland
$17.3M 326,183 -226,096 -41%
American Century Companies
23
American Century Companies
Missouri
$17.2M 325,606 -24,199 -7%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$16.6M 313,803 +15,923 +5%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$16.4M 310,524 -208,092 -40%
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