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Diodes
DIOD
DIOD
335 hedge funds and large institutions have $3.1B invested in Diodes in 2026 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 118 increasing their positions, 98 reducing their positions, and 33 closing their positions.
New
Increased
Maintained
Reduced
Closed
118% more first-time investments, than exits
New positions opened: 72 | Existing positions closed: 33
63% more call options, than puts
Call options by funds: $7.47M | Put options by funds: $4.57M
41% more capital invested
Capital invested by funds: $2.19B → $3.1B (+$906M)
20% more repeat investments, than reductions
Existing positions increased: 118 | Existing positions reduced: 98
11% more funds holding
Funds holding: 303 → 335 (+32)
3.25% more ownership
Funds ownership: 95.67% → 98.92% (+3.3%)
Holders
335
Holders Change
+32
Holders Change %
+10.56%
% of All Funds
4.13%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.04%
New
72
Increased
118
Reduced
98
Closed
33
Calls
$7.47M
Puts
$4.57M
Net Calls
+$2.9M
Net Calls Change
+$2.19M
Top Buyers
| 1 |
Invesco
Atlanta,
Georgia
|
+$41.3M |
| 2 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$27M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
+$19.4M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$17.8M |
| 5 |
Goldman Sachs
New York
|
+$17.3M |
Top Sellers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$39.1M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$10.8M |
| 3 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$10.2M |
| 4 |
JP Morgan Chase
New York
|
-$8.51M |
| 5 |
Morgan Stanley
New York
|
-$8.04M |
