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Diodes
DIOD

Overview Fund Activity

271 hedge funds and large institutions have $1.97B invested in Diodes in 2025 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 93 increasing their positions, 83 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
271
Holders Change
+2
Holders Change %
+0.74%
% of All Funds
3.68%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
58
Increased
93
Reduced
83
Closed
51
Calls
$2.1M
Puts
$1.18M
Net Calls
+$922K
Net Calls Change
+$423K

Top Buyers

1
GACM
Global Alpha Capital Management
Quebec, Canada
+$12.1M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$11.2M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$10.8M
4
Voloridge Investment Management
Voloridge Investment Management
Florida
+$10.2M
5
Morgan Stanley
Morgan Stanley
New York
+$8.7M

Top Sellers

1
HRCM
Hood River Capital Management
Florida
-$72M
2
EARNEST Partners
EARNEST Partners
Georgia
-$42.6M
3
Bank of America
Bank of America
North Carolina
-$26.8M
4
Victory Capital Management
Victory Capital Management
Texas
-$26.6M
5
SEI Investments
SEI Investments
Pennsylvania
-$24.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Assenagon Asset Management
276
Assenagon Asset Management
Luxembourg
– -$3.03M -49,090 Closed
State of New Jersey Common Pension Fund D
277
State of New Jersey Common Pension Fund D
New Jersey
– -$2.37M -38,376 Closed
EP
278
Edgestream Partners
New Jersey
– -$1.36M -22,129 Closed
Man Group
279
Man Group
United Kingdom
– -$770K -12,482 Closed
VA
280
Vident Advisory
Georgia
– -$769K -12,468 Closed
VI
281
Versor Investments
New York
– -$540K -8,759 Closed
HighTower Advisors
282
HighTower Advisors
Illinois
– -$524K -8,501 Closed
FHB
283
First Hawaiian Bank
Hawaii
– -$521K -8,443 Closed
Cetera Investment Advisers
284
Cetera Investment Advisers
Illinois
– -$395K -6,400 Closed
SPA
285
Sherbrooke Park Advisers
New York
– -$347K -5,620 Closed
EC
286
EntryPoint Capital
New York
– -$343K -5,558 Closed
ECM
287
ExodusPoint Capital Management
New York
– -$319K -5,169 Closed
Envestnet Portfolio Solutions
288
Envestnet Portfolio Solutions
Illinois
– -$317K -5,138 Closed
AAS
289
Avantax Advisory Services
Texas
– -$316K -5,121 Closed
Mariner
290
Mariner
Kansas
– -$315K -5,102 Closed
SFA
291
Sequoia Financial Advisors
Ohio
– -$306K -4,961 Closed
Commonwealth Equity Services
292
Commonwealth Equity Services
Massachusetts
– -$285K -4,615 Closed
CIBC Asset Management
293
CIBC Asset Management
Ontario, Canada
– -$283K -4,597 Closed
Pathstone Holdings
294
Pathstone Holdings
New Jersey
– -$258K -4,189 Closed
CAM
295
Congress Asset Management
Massachusetts
– -$257K -4,160 Closed
BHCM
296
Brevan Howard Capital Management
Jersey
– -$251K -4,075 Closed
IIA
297
Integral Investment Advisors
California
– -$247K -4,000 Closed
SAM
298
Shell Asset Management
Netherlands
– -$244K -3,955 Closed
P
299
&Partners
Tennessee
– -$245K -3,834 Closed
VI
300
Vestcor Inc
New Brunswick, Canada
– -$236K -3,834 Closed
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