Diodes
DIOD
DIOD
306 hedge funds and large institutions have $3.2B invested in Diodes in 2024 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 114 increasing their positions, 118 reducing their positions, and 61 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
14% less capital invested
Capital invested by funds: $3.74B → $3.2B (-$538M)
46% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 61
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
306
Holding in Top 10
–
Calls
$4.82M
Puts
$2.41M
Top Buyers
| 1 | +$111M | |
| 2 | +$21M | |
| 3 | +$19.9M | |
| 4 |
Voloridge Investment Management
Jupiter,
Florida
|
+$12.8M |
| 5 |
D.E. Shaw & Co
New York
|
+$12.8M |
Top Sellers
| 1 | -$85.8M | |
| 2 | -$69.5M | |
| 3 | -$60.2M | |
| 4 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$15.3M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$14.2M |