Diodes
DIOD
285 hedge funds and large institutions have $3.4B invested in Diodes in 2024 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 100 increasing their positions, 111 reducing their positions, and 47 closing their positions.
11% more call options, than puts
Call options by funds: $4.93M | Put options by funds: $4.44M
6% more capital invested
Capital invested by funds: $3.2B → $3.4B (+$200M)
3.68% more ownership
Funds ownership: 98.78% → 102.46% (+3.7%)
10% less repeat investments, than reductions
Existing positions increased: 100 | Existing positions reduced: 111
7% less funds holding
Funds holding: 308 → 285 (-23)
38% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 47
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$129M |
| 2 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$67.1M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$10.2M |
| 4 |
Bank of New York Mellon
New York
|
+$9.26M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$6.22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
-$14.5M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$11.3M |
| 3 |
State Street
Boston,
Massachusetts
|
-$10M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$6.3M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$6.26M |
DIOD Hedge Fund Activity: Q2 2024 in Review
285 of the 6,935 institutional investors tracked by Wall St. Rank reported a position in Diodes (DIOD) for Q2 2024, worth a combined $3.4B — up 6.3% from $3.2B a quarter earlier.
Sellers outnumbered buyers: 47 funds closed out of DIOD and 29 opened new positions — a net loss of 18 holders — while 111 trimmed existing stakes and 100 added.
The largest buyer was Fidelity Investments, adding an estimated $129M. The largest seller was LSV Asset Management, exiting entirely with an estimated $14.5M sold.
- 285 institutional investors held Diodes (DIOD) as of Q2 2024, down from 308 in Q1 2024.
- Funds reported $3.4B of Diodes stock for Q2 2024, up 6.3% quarter-over-quarter.
- 29 funds opened new Diodes positions in Q2 2024 and 47 closed out, a net change of -18 holders.
- The largest Diodes buyer in Q2 2024 was Fidelity Investments, an estimated $129M added.
- The largest Diodes seller in Q2 2024 was LSV Asset Management, an estimated $14.5M sold.
Based on aggregated 13F filings for Q2 2024.