292 hedge funds and large institutions have $2.99B invested in Diodes in 2024 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 87 increasing their positions, 120 reducing their positions, and 37 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:

12% less capital invested

Capital invested by funds: $3.4B → $2.99B (-$406M)

28% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 120

Holders
292
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$8.74M
Puts
$6.57M
Net Calls
Net Calls Change

Top Buyers

1 +$63.4M
2 +$60.7M
3 +$11.7M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$10M
5
BlackRock
BlackRock
New York
+$9.72M

Top Sellers

1 -$73M
2 -$53.1M
3 -$29.5M
4
Bank of America
Bank of America
North Carolina
-$17.1M
5
Invesco
Invesco
Georgia
-$15.7M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$338K
177
$329K
178
$327K
179
$327K
180
$320K
181
$320K
182
$313K
183
$311K
184
$307K
185
$297K
186
$295K
187
$289K
188
$288K
189
$286K
190
$286K
191
$285K
192
$282K
193
$282K
194
$276K
195
$275K
196
$273K
197
$272K
198
$269K
199
$260K
200
$259K