Diodes
DIOD
272 hedge funds and large institutions have $1.98B invested in Diodes in 2025 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 94 increasing their positions, 84 reducing their positions, and 51 closing their positions.
78% more call options, than puts
Call options by funds: $2.1M | Put options by funds: $1.18M
12% more repeat investments, than reductions
Existing positions increased: 94 | Existing positions reduced: 84
1% more funds holding
Funds holding: 269 → 272 (+3)
10% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 51
4.92% less ownership
Funds ownership: 103.7% → 98.77% (-4.9%)
33% less capital invested
Capital invested by funds: $2.96B → $1.98B (-$987M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GACM
Global Alpha Capital Management
Montreal,
Quebec, Canada
|
+$15.1M |
| 2 |
D.E. Shaw & Co
New York
|
+$14M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$13.5M |
| 4 |
Voloridge Investment Management
Jupiter,
Florida
|
+$12.8M |
| 5 |
Morgan Stanley
New York
|
+$10.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
-$72M |
| 2 |
EARNEST Partners
Atlanta,
Georgia
|
-$53.2M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$33.5M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$33.2M |
| 5 |
SEI Investments
Oaks,
Pennsylvania
|
-$31.1M |
DIOD Hedge Fund Activity: Q1 2025 in Review
272 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Diodes (DIOD) for Q1 2025, worth a combined $1.98B — down 33% from $2.96B a quarter earlier.
Buyers outnumbered sellers: 56 funds opened new DIOD positions and 51 closed out — a net gain of 5 holders — while 94 added to existing stakes and 84 trimmed.
The largest buyer was Global Alpha Capital Management, adding an estimated $15.1M. The largest seller was Hood River Capital Management, exiting entirely with an estimated $72M sold.
- 272 institutional investors held Diodes (DIOD) as of Q1 2025, up from 269 in Q4 2024.
- Funds reported $1.98B of Diodes stock for Q1 2025, down 33% quarter-over-quarter.
- 56 funds opened new Diodes positions in Q1 2025 and 51 closed out, a net change of +5 holders.
- The largest Diodes buyer in Q1 2025 was Global Alpha Capital Management, an estimated $15.1M added.
- The largest Diodes seller in Q1 2025 was Hood River Capital Management, an estimated $72M sold.
Based on aggregated 13F filings for Q1 2025.