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Diodes
DIOD

339 hedge funds and large institutions have $3.1B invested in Diodes in 2026 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 118 increasing their positions, 98 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

253% more capital inflows, than outflows

Capital inflows: $660M | Capital outflows: $187M

124% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 34

63% more call options, than puts

Call options by funds: $7.47M | Put options by funds: $4.57M

20% more repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 98

12% more funds holding

Funds holding: 303 → 339 (+36)

3.31% more ownership

Funds ownership: 95.62% → 98.93% (+3.3%)

Holders
339
Holders Change
+36
Holders Change %
+11.88%
% of All Funds
4.13%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.04%
New
76
Increased
118
Reduced
98
Closed
34
Calls
$7.47M
Puts
$4.57M
Net Calls
+$2.9M
Net Calls Change
+$2.2M

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$41.3M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$27M
3
Boston Partners
Boston Partners
Massachusetts
+$19.4M
4
Victory Capital Management
Victory Capital Management
Texas
+$17.8M
5
Goldman Sachs
Goldman Sachs
New York
+$17.3M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$39.1M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$10.8M
3
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$10.2M
4
JP Morgan Chase
JP Morgan Chase
New York
-$8.51M
5
Morgan Stanley
Morgan Stanley
New York
-$8.04M

DIOD Hedge Fund Activity: Q1 2026 in Review

339 of the 8,217 institutional investors tracked by Wall St. Rank reported a position in Diodes (DIOD) for Q1 2026, worth a combined $3.1B — up 41% from $2.19B a quarter earlier.

Buyers outnumbered sellers: 76 funds opened new DIOD positions and 34 closed out — a net gain of 42 holders — while 118 added to existing stakes and 98 trimmed.

The largest buyer was Invesco, adding an estimated $41.3M. The largest seller was Fidelity Investments, cutting an estimated $39.1M.

  • 339 institutional investors held Diodes (DIOD) as of Q1 2026, up from 303 in Q4 2025.
  • Funds reported $3.1B of Diodes stock for Q1 2026, up 41% quarter-over-quarter.
  • 76 funds opened new Diodes positions in Q1 2026 and 34 closed out, a net change of +42 holders.
  • The largest Diodes buyer in Q1 2026 was Invesco, an estimated $41.3M added.
  • The largest Diodes seller in Q1 2026 was Fidelity Investments, an estimated $39.1M sold.

Based on aggregated 13F filings for Q1 2026.