Diodes
DIOD
293 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.
33% more call options, than puts
Call options by funds: $8.74M | Put options by funds: $6.57M
24% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 37
3% more funds holding
Funds holding: 284 → 293 (+9)
1.59% less ownership
Funds ownership: 102.46% → 100.87% (-1.6%)
12% less capital invested
Capital invested by funds: $3.4B → $2.99B (-$404M)
28% less repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 120
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$68.5M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$65.6M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$12.7M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$10.9M |
| 5 |
BlackRock
New York
|
+$10.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Channing Capital Management
Chicago,
Illinois
|
-$73M |
| 2 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$57.4M |
| 3 |
EARNEST Partners
Atlanta,
Georgia
|
-$31.8M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$18.4M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$17M |
DIOD Hedge Fund Activity: Q3 2024 in Review
293 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Diodes (DIOD) for Q3 2024, worth a combined $2.99B — down 12% from $3.4B a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new DIOD positions and 37 closed out — a net gain of 9 holders — while 87 added to existing stakes and 120 trimmed.
The largest buyer was Victory Capital Management, adding an estimated $68.5M. The largest seller was Channing Capital Management, exiting entirely with an estimated $73M sold.
- 293 institutional investors held Diodes (DIOD) as of Q3 2024, up from 284 in Q2 2024.
- Funds reported $2.99B of Diodes stock for Q3 2024, down 12% quarter-over-quarter.
- 46 funds opened new Diodes positions in Q3 2024 and 37 closed out, a net change of +9 holders.
- The largest Diodes buyer in Q3 2024 was Victory Capital Management, an estimated $68.5M added.
- The largest Diodes seller in Q3 2024 was Channing Capital Management, an estimated $73M sold.
Based on aggregated 13F filings for Q3 2024.