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Diodes
DIOD

Overview Fund Activity

288 hedge funds and large institutions have $2.38B invested in Diodes in 2025 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 106 increasing their positions, 86 reducing their positions, and 37 closing their positions.

Holders
288
Holders Change
+17
Holders Change %
+6.27%
% of All Funds
3.87%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
58
Increased
106
Reduced
86
Closed
37
Calls
$1.07M
Puts
$413K
Net Calls
+$655K
Net Calls Change
-$267K

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$71.7M
2
Morgan Stanley
2
Morgan Stanley
New York
$98.9M
3
GACM
3
Global Alpha Capital Management
Quebec, Canada
$44.7M
4
GIM
4
Glenmede Investment Management
Pennsylvania
$12.5M
5
Ameriprise
5
Ameriprise
Minnesota
$21.3M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$2.89M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$301M
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$17.3M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$16.4M
5
BlackRock
5
BlackRock
New York
$382M
Name Market Value Shares Shares
Change 		Shares
Change %
Voloridge Investment Management
26
Voloridge Investment Management
Florida
$14.5M 274,480 -108,790 -28%
GIM
27
Glenmede Investment Management
Pennsylvania
$12.5M 236,464 +236,464 New
Principal Financial Group
28
Principal Financial Group
Iowa
$12.2M 230,037 -691 -0.3%
Allspring Global Investments
29
Allspring Global Investments
North Carolina
$12M 217,836 -45,859 -17%
OAM
30
Oberweis Asset Management
Illinois
$11.6M 218,700 +218,700 New
Citadel Advisors
31
Citadel Advisors
Florida
$10.1M 191,642 -81,956 -30%
Invesco
32
Invesco
Georgia
$9.7M 183,369 -3,834 -2%
NL
33
Nuveen LLC
North Carolina
$8.98M 169,752 +40,184 +31%
Envestnet Asset Management
34
Envestnet Asset Management
Illinois
$8.81M 166,478 +36,639 +28%
Hotchkis & Wiley Capital Management
35
Hotchkis & Wiley Capital Management
California
$8.62M 162,921 -45,868 -22%
Squarepoint
36
Squarepoint
New York
$8.45M 159,678 -145 -0.1%
Public Sector Pension Investment Board (PSP Investments)
37
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$8.37M 158,171 +11,245 +8%
KCM
38
Kennedy Capital Management
Missouri
$8.05M 152,191 +53,119 +54%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$7.74M 146,315 +10,744 +8%
UBS AM
40
UBS AM
Illinois
$7.61M 143,958 +39,239 +37%
Legal & General Group
41
Legal & General Group
United Kingdom
$6.69M 126,491 +2,149 +2%
WG
42
Winton Group
United Kingdom
$6.18M 116,920 +116,920 New
TI
43
Trexquant Investment
Connecticut
$6.09M 115,114 +115,114 New
Allianz Asset Management
44
Allianz Asset Management
Germany
$6.08M 114,876 +8,100 +8%
Wells Fargo
45
Wells Fargo
California
$5.93M 112,079 +5,878 +6%
BCC
46
Bridge City Capital
Oregon
$5.76M 108,824 -1,122 -1%
Renaissance Technologies
47
Renaissance Technologies
New York
$5.47M 103,351 +82,800 +403%
BNP Paribas Financial Markets
48
BNP Paribas Financial Markets
France
$5.12M 96,889 -33,978 -26%
PP
49
PDT Partners
New York
$4.95M 93,503 +67,556 +260%
Raymond James Financial
50
Raymond James Financial
Florida
$4.82M 91,078 -18,592 -17%
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