Diodes
DIOD
303 hedge funds and large institutions have $2.19B invested in Diodes in 2025 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 95 increasing their positions, 124 reducing their positions, and 34 closing their positions.
187% more call options, than puts
Call options by funds: $1.07M | Put options by funds: $375K
47% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 34
4% more funds holding
Funds holding: 290 → 303 (+13)
3.44% less ownership
Funds ownership: 99.11% → 95.67% (-3.4%)
11% less capital invested
Capital invested by funds: $2.45B → $2.19B (-$259M)
23% less repeat investments, than reductions
Existing positions increased: 95 | Existing positions reduced: 124
Top Buyers
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$23.2M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$16.2M |
| 3 |
Two Sigma Investments
New York
|
+$9.71M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$8.43M |
| 5 |
CCM
Cinctive Capital Management
New York
|
+$7.9M |
Top Sellers
| 1 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$64.8M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$41.1M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$17.5M |
| 4 |
Morgan Stanley
New York
|
-$11.4M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$8.46M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WANY
326
Wealthspire Advisors (New York)
New York
| – | -$17.2K | -323 | Closed |
|
327
Optiver Holding
Amsterdam,
Netherlands
| – | -$9.42K | -177 | Closed |
|
|
PS
328
Principal Securities
Des Moines,
Iowa
| – | -$7.77K | -146 | Closed |
|
|
GSWM
329
Golden State Wealth Management
Santa Ana,
California
| – | -$5.96K | -112 | Closed |
|
|
CT
330
Clearstead Trust
Portland,
Maine
| – | -$1.86K | -35 | Closed |
|
|
STB
331
S&T Bank
Indiana,
Pennsylvania
| – | -$1.33K | -25 | Closed |
|
|
RA
332
Rise Advisors
Rochester,
New York
| – | -$1.28K | -24 | Closed |
|
|
RWS
333
Retirement Wealth Solutions
Marshfield,
Wisconsin
| – | -$1.22K | -23 | Closed |
|
|
SPIA
334
Steward Partners Investment Advisory
New York
| – | -$1.17K | -22 | Closed |
|
335
Simplex Trading
Chicago,
Illinois
| – | -$51 | -1 | Closed |
|
DIOD Hedge Fund Activity: Q4 2025 in Review
303 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Diodes (DIOD) for Q4 2025, worth a combined $2.19B — down 11% from $2.45B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new DIOD positions and 34 closed out — a net gain of 16 holders — while 95 added to existing stakes and 124 trimmed.
The largest buyer was Victory Capital Management, adding an estimated $23.2M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, cutting an estimated $64.8M.
- 303 institutional investors held Diodes (DIOD) as of Q4 2025, up from 290 in Q3 2025.
- Funds reported $2.19B of Diodes stock for Q4 2025, down 11% quarter-over-quarter.
- 50 funds opened new Diodes positions in Q4 2025 and 34 closed out, a net change of +16 holders.
- The largest Diodes buyer in Q4 2025 was Victory Capital Management, an estimated $23.2M added.
- The largest Diodes seller in Q4 2025 was Barrow, Hanley, Mewhinney & Strauss, an estimated $64.8M sold.
Based on aggregated 13F filings for Q4 2025.