335 hedge funds and large institutions have $3.74B invested in Diodes in 2023 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 109 increasing their positions, 136 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
335
Holders Change
-15
Holders Change %
-4.29%
% of All Funds
4.91%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
40
Increased
109
Reduced
136
Closed
52
Calls
$5.49M
Puts
$3.2M
Net Calls
+$2.29M
Net Calls Change
+$543K
Name Holding Trade Value Shares
Change
Shares
Change %
OLA
351
Oliver Luxxe Assets
New Jersey
-$605K -7,670 Closed
Walleye Capital
352
Walleye Capital
New York
-$592K -7,506 Closed
MFGM
353
Marshall Financial Group (Maryland)
Maryland
-$583K -7,396 Closed
AIM
354
Alhambra Investment Management
Florida
-$481K -6,102 Closed
JFG
355
Jefferies Financial Group
New York
-$481K -6,100 Closed
Cetera Investment Advisers
356
Cetera Investment Advisers
Illinois
-$429K -5,445 Closed
LAS
357
Lloyd Advisory Services
Georgia
-$387K -4,910 Closed
MPM
358
Meritage Portfolio Management
Kansas
-$373K -4,729 Closed
YIH
359
Y-Intercept (HK)
Hong Kong
-$366K -4,637 Closed
PP
360
PDT Partners
New York
-$345K -4,370 Closed
I
361
InceptionR
California
-$344K -4,360 Closed
FC
362
FORA Capital
Florida
-$338K -4,288 Closed
ZIMP
363
Zimmermann Investment Management & Planning
Pennsylvania
-$327K -4,153 Closed
CF
364
Cantor Fitzgerald
New York
-$314K -3,977 Closed
KPWS
365
Kestra Private Wealth Services
Texas
-$305K -3,865 Closed
DFCM
366
Dark Forest Capital Management
Puerto Rico
-$297K -3,770 Closed
ECM
367
Evergreen Capital Management
Washington
-$292K -3,703 Closed
VI
368
Versor Investments
New York
-$292K -3,698 Closed
Lido Advisors
369
Lido Advisors
California
-$269K -3,410 Closed
FIM
370
Freedom Investment Management
Connecticut
-$242K -3,073 Closed
Squarepoint
371
Squarepoint
New York
-$241K -3,054 Closed
RJFSA
372
Raymond James Financial Services Advisors
Florida
-$228K -2,892 Closed
SFA
373
Sequoia Financial Advisors
Ohio
-$223K -2,832 Closed
PMEF
374
Point72 Middle East FZE
United Arab Emirates
-$207K -2,620 Closed
PAG
375
Private Advisor Group
New Jersey
-$205K -2,597 Closed