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
201
$258K
202
$256K
203
$253K
204
$250K
205
$250K
206
$246K
207
$217K
208
$212K
209
$194K
210
$184K
211
$154K
212
$133K
213
$132K
214
$127K
215
$124K
216
$118K
217
$93K
218
$92K
219
$79K
220
$77.7K
221
$69K
222
$62K
223
$55.6K
224
$51.3K
225
$50.4K