Diodes
DIOD
269 hedge funds and large institutions have $2.96B invested in Diodes in 2024 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 90 increasing their positions, 104 reducing their positions, and 50 closing their positions.
23% more call options, than puts
Call options by funds: $2.71M | Put options by funds: $2.21M
2.83% more ownership
Funds ownership: 100.87% → 103.7% (+2.8%)
1% less capital invested
Capital invested by funds: $2.99B → $2.96B (-$32.6M)
8% less funds holding
Funds holding: 293 → 269 (-24)
13% less repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 104
38% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 50
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
+$72.8M |
| 2 |
Morgan Stanley
New York
|
+$12.3M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$10.5M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$10.2M |
| 5 |
BlackRock
New York
|
+$9.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$40.5M |
| 2 |
Bank of New York Mellon
New York
|
-$14.3M |
| 3 |
CCM
Cinctive Capital Management
New York
|
-$7.79M |
| 4 |
HCM
Hodges Capital Management
Dallas,
Texas
|
-$5.74M |
| 5 |
TC
TwinBeech Capital
Purchase,
New York
|
-$5.64M |
DIOD Hedge Fund Activity: Q4 2024 in Review
269 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Diodes (DIOD) for Q4 2024, worth a combined $2.96B — down 1.1% from $2.99B a quarter earlier.
Sellers outnumbered buyers: 50 funds closed out of DIOD and 31 opened new positions — a net loss of 19 holders — while 104 trimmed existing stakes and 90 added.
The largest buyer was Hood River Capital Management, opening a new position worth an estimated $72.8M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $40.5M.
- 269 institutional investors held Diodes (DIOD) as of Q4 2024, down from 293 in Q3 2024.
- Funds reported $2.96B of Diodes stock for Q4 2024, down 1.1% quarter-over-quarter.
- 31 funds opened new Diodes positions in Q4 2024 and 50 closed out, a net change of -19 holders.
- The largest Diodes buyer in Q4 2024 was Hood River Capital Management, an estimated $72.8M added.
- The largest Diodes seller in Q4 2024 was T. Rowe Price Investment Management, an estimated $40.5M sold.
Based on aggregated 13F filings for Q4 2024.