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Diodes
DIOD
DIOD
303 hedge funds and large institutions have $2.19B invested in Diodes in 2025 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 95 increasing their positions, 124 reducing their positions, and 34 closing their positions.
New
Increased
Maintained
Reduced
Closed
187% more call options, than puts
Call options by funds: $1.07M | Put options by funds: $375K
47% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 34
4% more funds holding
Funds holding: 290 → 303 (+13)
3.44% less ownership
Funds ownership: 99.11% → 95.67% (-3.4%)
11% less capital invested
Capital invested by funds: $2.45B → $2.19B (-$259M)
23% less repeat investments, than reductions
Existing positions increased: 95 | Existing positions reduced: 124
Holders
303
Holders Change
+13
Holders Change %
+4.48%
% of All Funds
3.68%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
50
Increased
95
Reduced
124
Closed
34
Calls
$1.07M
Puts
$375K
Net Calls
+$700K
Net Calls Change
-$434K
Top Buyers
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$23.2M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$16.2M |
| 3 |
Two Sigma Investments
New York
|
+$9.71M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$8.43M |
| 5 |
CCM
Cinctive Capital Management
New York
|
+$7.9M |
Top Sellers
| 1 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$64.8M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$41.1M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$17.5M |
| 4 |
Morgan Stanley
New York
|
-$11.4M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$8.46M |
