291 hedge funds and large institutions have $2.96B 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 38 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:

13% less capital invested

Capital invested by funds: $3.4B → $2.96B (-$441M)

28% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 120

Holders
291
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
$2.4M
77
$2.33M
78
$2.23M
79
$2.18M
80
$2.16M
81
$2.09M
82
$2.06M
83
$2.04M
84
$2.03M
85
$1.92M
86
$1.92M
87
$1.91M
88
$1.9M
89
$1.87M
90
$1.85M
91
$1.82M
92
$1.79M
93
$1.74M
94
$1.73M
95
$1.69M
96
$1.69M
97
$1.68M
98
$1.65M
99
$1.6M
100
$1.5M