DIOD Diodes, Inc.

NASDAQ
$92.37

Diodes, Inc. (DIOD) Hedge Fund Activity

This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.

Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.

Hedge fund breadth
-4.00
12 buyers / 13 sellers
MIXED
Funds compared
25
funds with comparable DIOD positions
20 current holders · 17 prior-quarter holders
Net share change
-186.6K
+313.9K added, -500.5K cut
Position activity
8 new 4 increased 8 reduced 5 exited

Most significant moves

Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.

Fund Action Shares changed Change Est. value Portfolio wt. Score
Alyeska Investment Group, L.P. New +172.2K — $18.8M 0.1% 60
Maverick Capital Long/Short Growth New +3.9K — $428.9K 0.0% 57
Squarepoint Ops LLC Quant Sold Out -24.9K -100.0% $2.7M 0.0% 57
MARSHALL WACE, LLP Long/Short Sold Out -8.8K -100.0% $963.1K 0.0% 56
Weiss Asset Management Event Quant New +9.9K — $1.1M 0.0% 56
Holocene Advisors, LP Sold Out -7.7K -100.0% $844.2K 0.0% 56
Woodline Partners LP Long/Short New +2.7K — $298.3K 0.0% 54
MILLENNIUM MANAGEMENT LLC Increased +27.8K +297.0% $3.0M 0.0% 53
Trexquant Investment Quant Sold Out -16.8K -100.0% $1.8M 0.0% 53
J. Goldman & Co. Long/Short New +26.6K — $2.9M 0.1% 53

Most significant buyers

By move score, not size.

  • Alyeska Investment Group, L.P. New · +172.2K
  • Maverick Capital New · +3.9K
  • Weiss Asset Management New · +9.9K
  • Woodline Partners LP New · +2.7K
  • MILLENNIUM MANAGEMENT LLC Increased · +27.8K

Most significant sellers

By move score, not size.

  • Squarepoint Ops LLC Sold Out · -24.9K
  • MARSHALL WACE, LLP Sold Out · -8.8K
  • Holocene Advisors, LP Sold Out · -7.7K
  • Trexquant Investment Sold Out · -16.8K
  • CITADEL ADVISORS LLC Reduced · -29.9K

Hedge fund positions

Fund Tier Shares Previous Change Change % Portfolio wt. Action Score
Alyeska Investment Group, L.P. 2 172.2K 0 +172.2K — 0.1% New 60
Maverick Capital 2 3.9K 0 +3.9K — 0.0% New 57
Squarepoint Ops LLC 2 0 24.9K -24.9K -100.0% 0.0% Sold Out 57
MARSHALL WACE, LLP 2 0 8.8K -8.8K -100.0% 0.0% Sold Out 56
Weiss Asset Management 2 9.9K 0 +9.9K — 0.0% New 56
Holocene Advisors, LP 2 0 7.7K -7.7K -100.0% 0.0% Sold Out 56
Woodline Partners LP 2 2.7K 0 +2.7K — 0.0% New 54
MILLENNIUM MANAGEMENT LLC 2 37.2K 9.4K +27.8K +297.0% 0.0% Increased 53
Trexquant Investment 3 0 16.8K -16.8K -100.0% 0.0% Sold Out 53
J. Goldman & Co. 3 26.6K 0 +26.6K — 0.1% New 53
Edgestream Partners 4 41.9K 0 +41.9K — 0.1% New 51
Walleye Capital 3 63 0 +63 — 0.0% New 51
CITADEL ADVISORS LLC 1 7.7K 37.6K -29.9K -79.5% 0.0% Reduced 49
CenterBook Partners 4 0 3.4K -3.4K -100.0% 0.0% Sold Out 49
Winton Group 4 2.5K 0 +2.5K — 0.0% New 48
D. E. Shaw & Co., Inc. 1 72.3K 202.8K -130.5K -64.3% 0.0% Reduced 47
TWO SIGMA INVESTMENTS, LP 2 83.2K 221.0K -137.8K -62.4% 0.0% Reduced 45
Boothbay Fund Management 4 30.9K 8.6K +22.3K +259.0% 0.1% Increased 45
Engineers Gate 4 7.1K 3.6K +3.5K +98.8% 0.0% Increased 42
Balyasny Asset Management L.P. 2 78.9K 166.8K -87.9K -52.7% 0.0% Reduced 41
Caxton Associates 3 1.9K 6.6K -4.7K -71.4% 0.0% Reduced 40
Man Group 3 17.1K 47.0K -29.8K -63.5% 0.0% Reduced 39
Bridgewater Associates 1 21.1K 20.6K +486 +2.4% 0.0% Increased 31
Gotham Asset Management, LLC 2 9.1K 11.2K -2.1K -18.6% 0.0% Reduced 28
AQR Capital Management 3 172.3K 188.4K -16.1K -8.6% 0.0% Reduced 24

Every fund above opens. Subscribers can see any manager's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.

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Hedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.