Diodes
DIOD
308 hedge funds and large institutions have $3.2B invested in Diodes in 2024 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 114 increasing their positions, 118 reducing their positions, and 61 closing their positions.
100% more call options, than puts
Call options by funds: $4.82M | Put options by funds: $2.41M
3% less repeat investments, than reductions
Existing positions increased: 114 | Existing positions reduced: 118
2.24% less ownership
Funds ownership: 101.02% → 98.78% (-2.2%)
8% less funds holding
Funds holding: 336 → 308 (-28)
14% less capital invested
Capital invested by funds: $3.74B → $3.2B (-$538M)
44% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 61
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$109M |
| 2 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$20.7M |
| 3 |
EARNEST Partners
Atlanta,
Georgia
|
+$19.6M |
| 4 |
Voloridge Investment Management
Jupiter,
Florida
|
+$12.6M |
| 5 |
D.E. Shaw & Co
New York
|
+$12.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAM
Congress Asset Management
Boston,
Massachusetts
|
-$84.5M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
-$68.4M |
| 3 |
Morgan Stanley
New York
|
-$59.3M |
| 4 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$15.1M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$14M |
DIOD Hedge Fund Activity: Q1 2024 in Review
308 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Diodes (DIOD) for Q1 2024, worth a combined $3.2B — down 14% from $3.74B a quarter earlier.
Sellers outnumbered buyers: 61 funds closed out of DIOD and 34 opened new positions — a net loss of 27 holders — while 118 trimmed existing stakes and 114 added.
The largest buyer was Fidelity Investments, adding an estimated $109M. The largest seller was Congress Asset Management, cutting an estimated $84.5M.
- 308 institutional investors held Diodes (DIOD) as of Q1 2024, down from 336 in Q4 2023.
- Funds reported $3.2B of Diodes stock for Q1 2024, down 14% quarter-over-quarter.
- 34 funds opened new Diodes positions in Q1 2024 and 61 closed out, a net change of -27 holders.
- The largest Diodes buyer in Q1 2024 was Fidelity Investments, an estimated $109M added.
- The largest Diodes seller in Q1 2024 was Congress Asset Management, an estimated $84.5M sold.
Based on aggregated 13F filings for Q1 2024.