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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 %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$1.83M -$37.7K -874 -2%
LPL Financial
77
LPL Financial
California
$1.83M +$102K +2,664 +6%
CCIA
78
Campbell & Co Investment Adviser
Maryland
$1.82M +$1.52M +35,293 +508%
WCM
79
Wedge Capital Management
North Carolina
$1.79M -$1.09M -25,195 -38%
SSCM
80
Sovereign's Capital Management
Georgia
$1.71M -$10.1K -233 -0.6%
T. Rowe Price Associates
81
T. Rowe Price Associates
Maryland
$1.7M -$24.2M -560,567 -93%
NIG
82
NFJ Investment Group
Texas
$1.66M – – –
GLA
83
Great Lakes Advisors
Illinois
$1.65M -$517K -11,987 -24%
State of Wisconsin Investment Board
84
State of Wisconsin Investment Board
Wisconsin
$1.61M +$1.31M +30,331 +436%
First Trust Advisors
85
First Trust Advisors
Illinois
$1.6M -$864K -20,015 -35%
Deutsche Bank
86
Deutsche Bank
Germany
$1.6M -$318K -7,361 -17%
ZBNA
87
Zions Bancorporation, National Association
Utah
$1.56M +$1.56M +36,060 New
Verition Fund Management
88
Verition Fund Management
Connecticut
$1.55M +$595K +13,788 +62%
New York State Common Retirement Fund
89
New York State Common Retirement Fund
New York
$1.51M +$140K +3,250 +10%
Thrivent Financial for Lutherans
90
Thrivent Financial for Lutherans
Minnesota
$1.47M -$76.8K -1,780 -5%
OA
91
Oak Associates
Ohio
$1.44M -$3.84K -89 -0.3%
Comerica Bank
92
Comerica Bank
Texas
$1.41M -$737K -17,067 -34%
SEI Investments
93
SEI Investments
Pennsylvania
$1.39M -$24.9M -576,296 -95%
EGM
94
Engineers Gate Manager
New York
$1.36M +$935K +21,653 +221%
Corient Private Wealth
95
Corient Private Wealth
Florida
$1.27M -$133K -3,092 -10%
Mirae Asset Global ETFs Holdings
96
Mirae Asset Global ETFs Holdings
Hong Kong
$1.17M +$51.2K +1,186 +5%
MIM
97
MetLife Investment Management
New Jersey
$1.16M -$20.1K -466 -2%
PP
98
PDT Partners
New York
$1.12M +$1.12M +25,947 New
SOADOR
99
State of Alaska Department of Revenue
Alaska
$1.11M -$26.3K -609 -2%
US Bancorp
100
US Bancorp
Minnesota
$1.07M -$11.3K -261 -1%
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4
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