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
101
$1.5M
102
$1.44M
103
$1.34M
104
$1.3M
105
$1.2M
106
$1.17M
107
$1.15M
108
$1.13M
109
$1.07M
110
$1.02M
111
$1M
112
$983K
113
$980K
114
$950K
115
$947K
116
$924K
117
$922K
118
$913K
119
$910K
120
$904K
121
$874K
122
$869K
123
$851K
124
$851K
125
$840K