Diodes
DIOD
DIOD
301 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, 94 increasing their positions, 124 reducing their positions, and 34 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
11% less capital invested
Capital invested by funds: $2.45B → $2.19B (-$260M)
24% less repeat investments, than reductions
Existing positions increased: 94 | Existing positions reduced: 124
Holders
301
Holding in Top 10
–
Calls
$1.07M
Puts
$375K
Top Buyers
| 1 | +$23.2M | |
| 2 | +$16.2M | |
| 3 | +$9.71M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$8.43M |
| 5 |
CCM
Cinctive Capital Management
New York
|
+$7.9M |
Top Sellers
| 1 | -$64.8M | |
| 2 | -$41.1M | |
| 3 | -$17.5M | |
| 4 |
Morgan Stanley
New York
|
-$11.4M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$8.46M |
