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Diodes
DIOD

Overview Fund Activity

288 hedge funds and large institutions have $2.38B invested in Diodes in 2025 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 106 increasing their positions, 86 reducing their positions, and 37 closing their positions.

Holders
288
Holders Change
+17
Holders Change %
+6.27%
% of All Funds
3.87%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
58
Increased
106
Reduced
86
Closed
37
Calls
$1.07M
Puts
$413K
Net Calls
+$655K
Net Calls Change
-$267K

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$71.7M
2
Morgan Stanley
2
Morgan Stanley
New York
$98.9M
3
GACM
3
Global Alpha Capital Management
Quebec, Canada
$44.7M
4
Ameriprise
4
Ameriprise
Minnesota
$21.3M
5
OAM
5
Oberweis Asset Management
Illinois
$11.6M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$2.89M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$301M
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$17.3M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$16.4M
5
BlackRock
5
BlackRock
New York
$382M
Name Market Value Shares Shares
Change 		Shares
Change %
GAM
126
Gotham Asset Management
New York
$780K 14,739 +7,744 +111%
Nisa Investment Advisors
127
Nisa Investment Advisors
Missouri
$747K 14,124 -1,572 -10%
State of Tennessee, Department of Treasury
128
State of Tennessee, Department of Treasury
Tennessee
$739K 13,975 -398 -3%
TRSOTSOK
129
Teachers Retirement System of the State of Kentucky
Kentucky
$730K 13,786 -985 -7%
MSRPS
130
Maryland State Retirement & Pension System
Maryland
$721K 13,637 +139 +1%
ASRS
131
Arizona State Retirement System
Arizona
$716K 13,531 +254 +2%
EIP
132
Easterly Investment Partners
Massachusetts
$712K 13,457 -955 -7%
Ensign Peak Advisors
133
Ensign Peak Advisors
Utah
$702K 13,279 – –
AB
134
Amalgamated Bank
New York
$699K 13,223 – –
VOYA Investment Management
135
VOYA Investment Management
Georgia
$694K 13,113 +258 +2%
Capital Fund Management (CFM)
136
Capital Fund Management (CFM)
France
$688K 13,014 -4,801 -27%
State Board of Administration of Florida Retirement System
137
State Board of Administration of Florida Retirement System
Florida
$677K 12,793 – –
Zurich Cantonal Bank
138
Zurich Cantonal Bank
Switzerland
$673K 12,725 – –
MF
139
Magnetar Financial
Illinois
$646K 12,218 +1,051 +9%
Handelsbanken Fonder
140
Handelsbanken Fonder
Sweden
$646K 12,209 -900 -7%
COPPSERS
141
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$630K 11,913 +825 +7%
FFM
142
Forum Financial Management
Illinois
$618K 11,676 -359 -3%
UA
143
Unison Advisors
District of Columbia
$580K 10,975 – –
OPERF
144
Oregon Public Employees Retirement Fund
Oregon
$560K 10,588 – –
TSW
145
Three Seasons Wealth
Utah
$554K 10,466 +10,466 New
PFSRSONJ
146
Police & Firemen's Retirement System of New Jersey
New Jersey
$550K 10,407 +696 +7%
ProShare Advisors
147
ProShare Advisors
Maryland
$542K 10,256 -499 -5%
GCP
148
GSA Capital Partners
United Kingdom
$520K 9,837 +3,088 +46%
CL
149
Choreo LLC
Illinois
$507K 9,584 +944 +11%
Mariner
150
Mariner
Kansas
$506K 9,576 +9,576 New
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6
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