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Diodes
DIOD

Overview Fund Activity

290 hedge funds and large institutions have $2.39B invested in Diodes in 2025 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 107 increasing their positions, 86 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
290
Holders Change
+19
Holders Change %
+7.01%
% of All Funds
3.89%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
59
Increased
107
Reduced
86
Closed
37
Calls
$1.35M
Puts
$984K
Net Calls
+$364K
Net Calls Change
-$558K

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$71.7M
2
Morgan Stanley
Morgan Stanley
New York
$98.9M
3
GACM
Global Alpha Capital Management
Quebec, Canada
$44.7M
4
Ameriprise
Ameriprise
Minnesota
$21.3M
5
OAM
Oberweis Asset Management
Illinois
$11.6M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
$2.89M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$301M
3
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$17.3M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$16.4M
5
BlackRock
BlackRock
New York
$382M
Name Holding Trade Value Shares
Change 		Shares
Change %
CFO
276
CVA Family Office
Colorado
$740 +$740 +14 New
SPIA
277
Steward Partners Investment Advisory
New York
$688 – – –
HFS
278
Hughes Financial Services
Virginia
$626 +$96 +2 +18%
GIA
279
GHP Investment Advisors
Colorado
$529 – – –
CPG
280
Cornerstone Planning Group
New Jersey
$492 – – –
T
281
Transce3nd
Texas
$317 – – –
CIBC Private Wealth Group
282
CIBC Private Wealth Group
Georgia
$106 +$106 +2 New
TWD
283
True Wealth Design
Ohio
$53 -$265 -5 -83%
LFG
284
Larson Financial Group
Missouri
$53 -$106 -2 -67%
DPW
285
DiNuzzo Private Wealth
Pennsylvania
$53 -$106 -2 -67%
HIA
286
HFM Investment Advisors
New Jersey
$53 – – –
RWM
287
Rialto Wealth Management
New York
$53 +$53 +1 New
BHWM
288
Bay Harbor Wealth Management
Maryland
$52 – – –
CSS
289
Cubist Systematic Strategies
Connecticut
– -$8.68M -201,038 Closed
TC
290
TwinBeech Capital
New York
– -$5.69M -131,724 Closed
Qube Research & Technologies (QRT)
291
Qube Research & Technologies (QRT)
United Kingdom
– -$4.93M -114,085 Closed
Tudor Investment Corp
292
Tudor Investment Corp
Connecticut
– -$4.46M -103,222 Closed
CCM
293
Cinctive Capital Management
New York
– -$2.88M -66,677 Closed
CCIA
294
Campbell & Co Investment Adviser
Maryland
– -$1.82M -42,236 Closed
CF
295
Corebridge Financial
Texas
– -$1.03M -23,843 Closed
SG Americas Securities
296
SG Americas Securities
New York
– -$952K -22,056 Closed
CAU
297
Caxton Associates (UK)
– -$930K -21,546 Closed
Walleye Capital
298
Walleye Capital
New York
– -$718K -16,638 Closed
SRL
299
Scientech Research LLC
New Jersey
– -$668K -15,467 Closed
WP
300
Woodline Partners
California
– -$559K -12,955 Closed
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