Diodes
DIOD
DIOD
335 hedge funds and large institutions have $3.74B invested in Diodes in 2023 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 109 increasing their positions, 136 reducing their positions, and 52 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
less funds holding
Funds holding: →
20% less repeat investments, than reductions
Existing positions increased: 109 | Existing positions reduced: 136
23% less first-time investments, than exits
New positions opened: 40 | Existing positions closed: 52
Holders
335
Holding in Top 10
1
Calls
$5.49M
Puts
$3.2M
Top Buyers
| 1 | +$110M | |
| 2 | +$45M | |
| 3 | +$27.1M | |
| 4 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$26.9M |
| 5 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$26.1M |
Top Sellers
| 1 | -$48.7M | |
| 2 | -$39.3M | |
| 3 | -$20.7M | |
| 4 |
Millennium Management
New York
|
-$16M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$12.4M |