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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 %
XT
301
XTX Topco
Cayman Islands
– -$397K -9,207 Closed
QCG
302
Quadrant Capital Group
Ohio
– -$349K -8,087 Closed
KeyBank National Association
303
KeyBank National Association
Ohio
– -$300K -6,956 Closed
PTC
304
Petrus Trust Company
Texas
– -$298K -6,910 Closed
NAAA
305
New Age Alpha Advisors
New York
– -$288K -6,679 Closed
OQS
306
Occudo Quantitative Strategies
Florida
– -$286K -6,594 Closed
BCM
307
Bayesian Capital Management
New York
– -$258K -5,985 Closed
IIC
308
Integrated Investment Consultants
Michigan
– -$227K -5,258 Closed
YIH
309
Y-Intercept (HK)
Hong Kong
– -$212K -4,909 Closed
PD
310
Point72 (DIFC)
United Arab Emirates
– -$194K -4,500 Closed
ACM
311
Aster Capital Management
United Arab Emirates
– -$221K -4,482 Closed
ECM
312
EMC Capital Management
Texas
– -$70K -1,632 Closed
CIAM
313
Caitong International Asset Management
Hong Kong
– -$69.9K -1,619 Closed
PAS
314
Point72 Asia (Singapore)
Singapore
– -$59.3K -1,374 Closed
CCM
315
Coldstream Capital Management
Washington
– -$50.9K -1,178 Closed
HCP
316
Hexagon Capital Partners
Arkansas
– -$3.71K -86 Closed
QL
317
Quarry LP
New York
– -$1.86K -43 Closed
CWC
318
Carolinas Wealth Consulting
North Carolina
– -$1.38K -32 Closed
Fuller & Thaler Asset Management
319
Fuller & Thaler Asset Management
California
– -$811 -19 Closed
SC
320
Stephens Consulting
Michigan
– -$432 -10 Closed
SIC
321
SJS Investment Consulting
Ohio
– -$260 -6 Closed
GFPC
322
Global Financial Private Client
Florida
– -$173 -4 Closed
TSMHT
323
Thurston Springer Miller Herd & Titak
Indiana
– -$86 -2 Closed
PWM
324
Parkworth Wealth Management
California
– -$43 -1 Closed
JWA
325
JFS Wealth Advisors
Pennsylvania
– -$44 -1 Closed
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