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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 %
JG
51
Jain Global
New York
$4.47M +$4.47M +103,477 New
Tudor Investment Corp
52
Tudor Investment Corp
Connecticut
$4.46M +$4.46M +103,222 New
KCM
53
Kennedy Capital Management
Missouri
$4.28M +$1.46M +33,806 +52%
Two Sigma Investments
54
Two Sigma Investments
New York
$4.27M +$4.27M +98,973 New
Swiss National Bank
55
Swiss National Bank
Switzerland
$3.88M -$60.4K -1,400 -2%
QT
56
Quantbot Technologies
New York
$3.18M +$3.12M +72,319 +5,672%
Russell Investments Group
57
Russell Investments Group
United Kingdom
$3.16M +$307K +7,114 +11%
Citigroup
58
Citigroup
New York
$3.15M +$115K +2,656 +4%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$3.07M +$391K +9,052 +15%
HA
60
Homestead Advisers
Virginia
$2.97M +$393K +9,100 +15%
Balyasny Asset Management
61
Balyasny Asset Management
Illinois
$2.89M +$2.89M +66,935 New
CCM
62
Cinctive Capital Management
New York
$2.88M +$2.88M +66,677 New
SSA
63
Schonfeld Strategic Advisors
New York
$2.73M +$2.38M +55,211 +683%
New York State Teachers Retirement System (NYSTRS)
64
New York State Teachers Retirement System (NYSTRS)
New York
$2.69M -$151K -3,500 -5%
Susquehanna International Group
65
Susquehanna International Group
Pennsylvania
$2.63M +$1.76M +40,785 +202%
Holocene Advisors
66
Holocene Advisors
New York
$2.6M +$848K +19,651 +48%
Barclays
67
Barclays
United Kingdom
$2.53M -$1.03M -23,863 -29%
AllianceBernstein
68
AllianceBernstein
Tennessee
$2.52M -$7.81K -181 -0.3%
Millennium Management
69
Millennium Management
New York
$2.48M +$2.48M +57,555 New
Prudential Financial
70
Prudential Financial
New Jersey
$2.41M -$91K -1,720 -4%
JF
71
Jump Financial
Illinois
$2.38M +$1.59M +36,765 +201%
N
72
Numerai
California
$2.23M +$1.86M +42,974 +492%
UBS Group
73
UBS Group
Switzerland
$2.14M -$652K -15,105 -23%
Universal-Beteiligungs- und Servicegesellschaft
74
Universal-Beteiligungs- und Servicegesellschaft
Germany
$2.03M +$2.03M +46,938 New
Canada Life
75
Canada Life
Manitoba, Canada
$1.93M -$237K -5,492 -11%
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