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
Name Holding Trade Value Shares
Change
Shares
Change %
XT
151
XTX Topco
Cayman Islands
$397K +$397K +9,207 New
CL
152
Choreo LLC
Illinois
$373K -$6.17K -143 -2%
QCG
153
Quadrant Capital Group
Ohio
$349K +$344K +7,961 +6,318%
TAF
154
Tredje AP-fonden
Sweden
$345K
II
155
Inspire Investing
Idaho
$345K +$63.4K +1,469 +23%
HSBC Holdings
156
HSBC Holdings
United Kingdom
$344K +$39.8K +935 +13%
Bank of Montreal
157
Bank of Montreal
Ontario, Canada
$340K +$77.1K +1,785 +29%
Marshall Wace
158
Marshall Wace
United Kingdom
$334K +$334K +7,745 New
VCA
159
Verdence Capital Advisors
Maryland
$326K +$151K +3,498 +86%
GAM
160
Gotham Asset Management
New York
$302K +$302K +6,995 New
KeyBank National Association
161
KeyBank National Association
Ohio
$300K +$21.4K +495 +8%
PTC
162
Petrus Trust Company
Texas
$298K +$298K +6,910 New
TPI
163
Trust Point Inc
Wisconsin
$298K -$54.2K -1,256 -15%
Pictet Asset Management
164
Pictet Asset Management
Switzerland
$294K +$22.8K +529 +8%
Teacher Retirement System of Texas
165
Teacher Retirement System of Texas
Texas
$292K +$292K +6,774 New
MOACM
166
Mutual of America Capital Management
New York
$291K -$11.7K -271 -4%
GCP
167
GSA Capital Partners
United Kingdom
$291K -$85.7K -1,988 -23%
NAAA
168
New Age Alpha Advisors
New York
$288K +$288K +6,679 New
P
169
Pitcairn
Pennsylvania
$287K +$62.5K +1,448 +28%
OQS
170
Occudo Quantitative Strategies
Florida
$286K +$286K +6,594 New
QCM
171
QRG Capital Management
Illinois
$272K +$13.9K +323 +5%
BC
172
Bayforest Capital
United Kingdom
$260K +$260K +6,029 New
AQR Capital Management
173
AQR Capital Management
Connecticut
$260K +$28.6K +663 +12%
BCM
174
Bayesian Capital Management
New York
$258K +$258K +5,985 New
ECM
175
Everence Capital Management
Indiana
$256K