DIODES INC (DIOD): Institutional Ownership

Hedge funds and institutional managers reporting a position in DIOD · Information Technology. Based on the most recent 13F filing from each holder, sourced from SEC EDGAR.

Reported Holders
18
13F filers
Aggregate Value
$67.1M
Across holders
Last Price
$104.14
2026-06-26
Sector
Information Technology
GICS
Holder activity8 new2 added8 reduced
Institutional Holders of DIOD
18 holders
ManagerTypeSharesMarket Value% of Total% of PortfolioActionQoQ ChangeQuarter
ADAGE CAPITAL PARTNERS GP, L.L.C.
CIK 0001165408
Hedge Fund249K$23.0M34.4%0.1%NewQ2 2023
TWO SIGMA INVESTMENTS, LP
CIK 0001179392
Hedge Fund221K$15.1M22.5%0.0%Reduced$-844KQ1 2026
BALYASNY ASSET MANAGEMENT LLC
CIK 0001218710
Hedge Fund167K$11.4M17.0%0.0%Added+$11.1MQ1 2026
ExodusPoint Capital Management, LP
CIK 0001736225
Hedge Fund91K$4.5M6.7%0.0%NewQ4 2025
RENAISSANCE TECHNOLOGIES LLC
CIK 0001037389
Hedge Fund71K$3.5M5.2%0.0%Reduced$-1.4MQ4 2025
CITADEL ADVISORS LLC
CIK 0001423053
Hedge Fund38K$2.6M3.8%0.0%Added+$2.1MQ1 2026
Bridgewater Associates, LP
CIK 0001350694
Hedge Fund21K$1.4M2.1%0.0%NewQ1 2026
TUDOR INVESTMENT CORP ET AL
CIK 0000923093
Hedge Fund15K$1.0M1.5%0.0%NewQ1 2026
Verition Fund Management LLC
CIK 0001454027
Hedge Fund18K$863K1.3%0.0%NewQ4 2025
Schonfeld Strategic Advisors LLC
CIK 0001665241
Hedge Fund16K$844K1.3%0.0%NewQ2 2025
Gotham Asset Management, LLC
CIK 0001510387
Hedge Fund11K$764K1.1%0.0%Reduced$-883KQ1 2026
MARSHALL WACE, LLP
CIK 0001318757
Hedge Fund9K$601K0.9%0.0%Reduced$-69KQ1 2026
Holocene Advisors, LP
CIK 0001700574
Hedge Fund8K$527K0.8%0.0%Reduced$-606KQ1 2026
CAXTON ASSOCIATES LLP
CIK 0002051323
Hedge Fund7K$448K0.7%0.0%Reduced$-529KQ1 2026
Brevan Howard Capital Management LP
CIK 0001512857
Hedge Fund8K$374K0.6%0.0%NewQ4 2025
Man Group plc
CIK 0001637460
Hedge Fund2K$109K0.2%0.0%Reduced$-1.4MQ1 2026
Walleye Capital LLC
CIK 0001758720
Hedge Fund400$21K0.0%0.0%NewQ3 2025
AQR CAPITAL MANAGEMENT LLC
CIK 0001167557
Hedge Fund3$2050.0%0.0%Reduced$-2KQ1 2026
ADAGE CAPITAL PARTNERS GP, L.L.C.New
Hedge Fund
$23.0M· 34.4% of total· 0.1% port· 249K sh· QoQ· Q2 2023
TWO SIGMA INVESTMENTS, LPReduced
Hedge Fund
$15.1M· 22.5% of total· 0.0% port· 221K sh· $-844K QoQ· Q1 2026
BALYASNY ASSET MANAGEMENT LLCAdded
Hedge Fund
$11.4M· 17.0% of total· 0.0% port· 167K sh· +$11.1M QoQ· Q1 2026
ExodusPoint Capital Management, LPNew
Hedge Fund
$4.5M· 6.7% of total· 0.0% port· 91K sh· QoQ· Q4 2025
RENAISSANCE TECHNOLOGIES LLCReduced
Hedge Fund
$3.5M· 5.2% of total· 0.0% port· 71K sh· $-1.4M QoQ· Q4 2025
CITADEL ADVISORS LLCAdded
Hedge Fund
$2.6M· 3.8% of total· 0.0% port· 38K sh· +$2.1M QoQ· Q1 2026
Bridgewater Associates, LPNew
Hedge Fund
$1.4M· 2.1% of total· 0.0% port· 21K sh· QoQ· Q1 2026
TUDOR INVESTMENT CORP ET ALNew
Hedge Fund
$1.0M· 1.5% of total· 0.0% port· 15K sh· QoQ· Q1 2026
Verition Fund Management LLCNew
Hedge Fund
$863K· 1.3% of total· 0.0% port· 18K sh· QoQ· Q4 2025
Schonfeld Strategic Advisors LLCNew
Hedge Fund
$844K· 1.3% of total· 0.0% port· 16K sh· QoQ· Q2 2025
Gotham Asset Management, LLCReduced
Hedge Fund
$764K· 1.1% of total· 0.0% port· 11K sh· $-883K QoQ· Q1 2026
MARSHALL WACE, LLPReduced
Hedge Fund
$601K· 0.9% of total· 0.0% port· 9K sh· $-69K QoQ· Q1 2026
Holocene Advisors, LPReduced
Hedge Fund
$527K· 0.8% of total· 0.0% port· 8K sh· $-606K QoQ· Q1 2026
CAXTON ASSOCIATES LLPReduced
Hedge Fund
$448K· 0.7% of total· 0.0% port· 7K sh· $-529K QoQ· Q1 2026
Brevan Howard Capital Management LPNew
Hedge Fund
$374K· 0.6% of total· 0.0% port· 8K sh· QoQ· Q4 2025
Man Group plcReduced
Hedge Fund
$109K· 0.2% of total· 0.0% port· 2K sh· $-1.4M QoQ· Q1 2026
Walleye Capital LLCNew
Hedge Fund
$21K· 0.0% of total· 0.0% port· 400 sh· QoQ· Q3 2025
AQR CAPITAL MANAGEMENT LLCReduced
Hedge Fund
$205· 0.0% of total· 0.0% port· 3 sh· $-2K QoQ· Q1 2026