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Diodes

292 hedge funds and large institutions have $2.99B invested in Diodes in 2024 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 87 increasing their positions, 120 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

12% less capital invested

Capital invested by funds: $3.4B → $2.99B (-$406M)

28% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 120

Holders
292
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$8.74M
Puts
$6.57M
Net Calls
Net Calls Change

Top Buyers

1 +$63.4M
2 +$60.7M
3 +$11.7M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$10M
5
BlackRock
BlackRock
New York
+$9.72M

Top Sellers

1 -$73M
2 -$53.1M
3 -$29.5M
4
Bank of America
Bank of America
North Carolina
-$17.1M
5
Invesco
Invesco
Georgia
-$15.7M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$2.5M
77
$2.4M
78
$2.33M
79
$2.23M
80
$2.18M
81
$2.16M
82
$2.09M
83
$2.06M
84
$2.04M
85
$2.03M
86
$1.92M
87
$1.92M
88
$1.91M
89
$1.9M
90
$1.87M
91
$1.85M
92
$1.82M
93
$1.79M
94
$1.74M
95
$1.73M
96
$1.69M
97
$1.69M
98
$1.68M
99
$1.65M
100
$1.6M