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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 %
Balyasny Asset Management
51
Balyasny Asset Management
Illinois
$4.7M 88,863 +21,928 +33%
Deutsche Bank
52
Deutsche Bank
Germany
$4.7M 88,831 +51,878 +140%
Swiss National Bank
53
Swiss National Bank
Switzerland
$4.69M 88,700 -1,100 -1%
Barclays
54
Barclays
United Kingdom
$4.64M 87,740 +29,184 +50%
Marshall Wace
55
Marshall Wace
United Kingdom
$4.28M 80,880 +73,135 +944%
JG
56
Jain Global
New York
$4.19M 79,205 -24,272 -23%
SEI Investments
57
SEI Investments
Pennsylvania
$4.09M 77,356 +45,117 +140%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$3.96M 74,939 +3,884 +5%
Russell Investments Group
59
Russell Investments Group
United Kingdom
$3.88M 73,265 -12 -0%
DFCM
60
Dark Forest Capital Management
Puerto Rico
$3.81M 71,954 -48,816 -40%
N
61
Numerai
California
$3.7M 69,909 +18,200 +35%
HA
62
Homestead Advisers
Virginia
$3.63M 68,686 – –
Universal-Beteiligungs- und Servicegesellschaft
63
Universal-Beteiligungs- und Servicegesellschaft
Germany
$3.44M 65,081 +18,143 +39%
First Trust Advisors
64
First Trust Advisors
Illinois
$3.41M 64,399 +27,386 +74%
HF
65
HRT Financial
New York
$3.34M 63,243 +47,773 +309%
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$3.29M 62,197 – –
Verition Fund Management
67
Verition Fund Management
Connecticut
$3.25M 61,509 +25,523 +71%
JF
68
Jump Financial
Illinois
$3.13M 59,153 +4,074 +7%
AllianceBernstein
69
AllianceBernstein
Tennessee
$3.09M 58,404 -42 -0.1%
Wellington Management Group
70
Wellington Management Group
Massachusetts
$3.02M 57,172 +57,172 New
Victory Capital Management
71
Victory Capital Management
Texas
$2.89M 54,615 -1,236,925 -96%
Two Sigma Investments
72
Two Sigma Investments
New York
$2.75M 51,993 -46,980 -47%
Citigroup
73
Citigroup
New York
$2.69M 50,938 -22,132 -30%
LPL Financial
74
LPL Financial
California
$2.69M 50,918 +3,160 +7%
Holocene Advisors
75
Holocene Advisors
New York
$2.65M 50,103 -10,139 -17%
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