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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 %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$12.9M -$823K -19,058 -6%
Citadel Advisors
27
Citadel Advisors
Florida
$11.8M +$5.79M +134,135 +96%
Allspring Global Investments
28
Allspring Global Investments
North Carolina
$11.4M +$261K +6,062 +2%
GT
29
Glenmede Trust
Pennsylvania
$10.5M -$232K -5,381 -2%
Principal Financial Group
30
Principal Financial Group
Iowa
$9.96M +$256K +5,931 +3%
Hotchkis & Wiley Capital Management
31
Hotchkis & Wiley Capital Management
California
$9.01M -$298K -6,906 -3%
CSS
32
Cubist Systematic Strategies
Connecticut
$8.68M +$8.68M +201,038 New
Invesco
33
Invesco
Georgia
$8.08M +$781K +18,099 +11%
Ameriprise
34
Ameriprise
Minnesota
$7.47M +$125K +2,903 +2%
Squarepoint
35
Squarepoint
New York
$6.9M +$5.81M +134,535 +532%
Public Sector Pension Investment Board (PSP Investments)
36
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.34M +$1.36M +31,443 +27%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$5.85M -$125K -2,897 -2%
TC
38
TwinBeech Capital
New York
$5.69M +$5.69M +131,724 New
BNP Paribas Financial Markets
39
BNP Paribas Financial Markets
France
$5.65M +$3.6M +83,487 +176%
Envestnet Asset Management
40
Envestnet Asset Management
Illinois
$5.61M -$1.91M -44,214 -25%
NL
41
Nuveen LLC
North Carolina
$5.59M +$5.59M +129,568 New
Jane Street
42
Jane Street
New York
$5.48M +$5.11M +118,430 +1,405%
Legal & General Group
43
Legal & General Group
United Kingdom
$5.37M -$202K -4,679 -4%
DFCM
44
Dark Forest Capital Management
Puerto Rico
$5.21M +$5.21M +120,770 New
Qube Research & Technologies (QRT)
45
Qube Research & Technologies (QRT)
United Kingdom
$4.93M +$4.93M +114,085 New
BCC
46
Bridge City Capital
Oregon
$4.75M +$739K +17,112 +18%
Raymond James Financial
47
Raymond James Financial
Florida
$4.73M -$210K -4,856 -4%
Allianz Asset Management
48
Allianz Asset Management
Germany
$4.61M +$1.31M +30,451 +40%
Wells Fargo
49
Wells Fargo
California
$4.58M -$641K -14,856 -12%
UBS AM
50
UBS AM
Illinois
$4.52M +$290K +6,708 +7%
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