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Diodes
DIOD

Overview Fund Activity

271 hedge funds and large institutions have $1.97B invested in Diodes in 2025 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 93 increasing their positions, 83 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
271
Holders Change
+2
Holders Change %
+0.74%
% of All Funds
3.68%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
58
Increased
93
Reduced
83
Closed
51
Calls
$2.1M
Puts
$1.18M
Net Calls
+$922K
Net Calls Change
+$423K

Top Buyers

1
GACM
Global Alpha Capital Management
Quebec, Canada
+$12.1M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$11.2M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$10.8M
4
Voloridge Investment Management
Voloridge Investment Management
Florida
+$10.2M
5
Morgan Stanley
Morgan Stanley
New York
+$8.7M

Top Sellers

1
HRCM
Hood River Capital Management
Florida
-$72M
2
EARNEST Partners
EARNEST Partners
Georgia
-$42.6M
3
Bank of America
Bank of America
North Carolina
-$26.8M
4
Victory Capital Management
Victory Capital Management
Texas
-$26.6M
5
SEI Investments
SEI Investments
Pennsylvania
-$24.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$320M -$10.4M -239,752 -3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$266M +$10.8M +250,102 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$254M -$845K -19,571 -0.3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$102M +$5.46M +126,373 +6%
State Street
5
State Street
Massachusetts
$99.5M +$1.39M +32,281 +1%
Morgan Stanley
6
Morgan Stanley
New York
$63M +$8.7M +201,527 +16%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$57.5M +$2.03M +46,965 +4%
Victory Capital Management
8
Victory Capital Management
Texas
$55.8M -$26.6M -615,969 -32%
EARNEST Partners
9
EARNEST Partners
Georgia
$48.9M -$42.6M -986,300 -47%
Barrow, Hanley, Mewhinney & Strauss
10
Barrow, Hanley, Mewhinney & Strauss
Texas
$35.3M +$348K +8,063 +1%
Macquarie Group
11
Macquarie Group
Australia
$32.8M -$1.8M -41,630 -5%
Charles Schwab
12
Charles Schwab
California
$31.2M +$1.58M +36,488 +5%
William Blair Investment Management
13
William Blair Investment Management
Illinois
$25.8M +$5.24M +121,463 +26%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$25.4M +$11.2M +258,718 +78%
Northern Trust
15
Northern Trust
Illinois
$24.6M +$14.5K +336 +0.1%
T. Rowe Price Investment Management
16
T. Rowe Price Investment Management
Maryland
$23.8M -$1.23M -28,504 -5%
FCM
17
Frontier Capital Management
Massachusetts
$23.6M -$201K -4,649 -0.8%
GACM
18
Global Alpha Capital Management
Quebec, Canada
$23.3M +$12.1M +279,400 +108%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$22.4M +$7.12M +165,021 +47%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$21.3M +$2.34M +54,309 +12%
Goldman Sachs
21
Goldman Sachs
New York
$16.9M +$2.05M +47,500 +14%
Voloridge Investment Management
22
Voloridge Investment Management
Florida
$16.5M +$10.2M +236,403 +161%
TCM
23
Tributary Capital Management
Nebraska
$15.9M +$3.27M +75,682 +26%
Bank of America
24
Bank of America
North Carolina
$15.4M -$26.8M -621,579 -64%
American Century Companies
25
American Century Companies
Missouri
$15.1M -$5.01M -116,019 -25%
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