Stock Ownership/DIOD

DIODES INC (DIOD): Ownership & Insider Activity

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
17
13F filers
Aggregate Value
$90.2M
Across holders
Last Price
$89.75
2026-08-24
Sector
Information Technology
GICS
Quarterly fund activity8 increased9 reduced3 exited
Full exits: MARSHALL WACE, LLP, Squarepoint Ops LLC, Holocene Advisors, LP
Institutional Holders of DIOD
↗
17 holders
Manager⇅Type⇅Shares⇅Market Value▼% of Total⇅% of Portfolio⇅Action⇅QoQ Change⇅Quarter⇅
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
CIK 0001164508
Hedge Fund309K$33.8M37.5%0.0%Reduced$-14.7MQ2 2026
AQR CAPITAL MANAGEMENT LLC
CIK 0001167557
Hedge Fund172K$18.9M20.9%0.0%Reduced$-143.9MQ2 2026
TWO SIGMA INVESTMENTS, LP
CIK 0001179392
Hedge Fund83K$9.1M10.1%0.0%Reduced$-15.1MQ2 2026
BALYASNY ASSET MANAGEMENT LLC
CIK 0001218710
Hedge Fund79K$8.6M9.6%0.0%Reduced$-9.6MQ2 2026
SHAW D E & CO INC
CIK 0001009207
Hedge Fund72K$7.9M8.8%0.0%Reduced$-36.5MQ2 2026
MILLENNIUM MANAGEMENT LLC
CIK 0001273087
Hedge Fund37K$4.1M4.5%0.0%Added+$3.0MQ2 2026
Bridgewater Associates, LP
CIK 0001350694
Hedge Fund21K$2.3M2.6%0.0%Added+$53KQ2 2026
Man Group plc
CIK 0001637460
Hedge Fund17K$1.9M2.1%0.0%Reduced$-3.1MQ2 2026
Gotham Asset Management, LLC
CIK 0001510387
Hedge Fund9K$997K1.1%0.0%Reduced$-227KQ2 2026
CITADEL ADVISORS LLC
CIK 0001423053
Hedge Fund8K$846K0.9%0.0%Reduced$-938KQ2 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPReduced
Hedge Fund
$33.8M· 37.5% of total· 0.0% port· 309K sh· $-14.7M QoQ· Q2 2026
AQR CAPITAL MANAGEMENT LLCReduced
Hedge Fund
$18.9M· 20.9% of total· 0.0% port· 172K sh· $-143.9M QoQ· Q2 2026
TWO SIGMA INVESTMENTS, LPReduced
Hedge Fund
$9.1M· 10.1% of total· 0.0% port· 83K sh· $-15.1M QoQ· Q2 2026
BALYASNY ASSET MANAGEMENT LLCReduced
Hedge Fund
$8.6M· 9.6% of total· 0.0% port· 79K sh· $-9.6M QoQ· Q2 2026
SHAW D E & CO INCReduced
Hedge Fund
$7.9M· 8.8% of total· 0.0% port· 72K sh· $-36.5M QoQ· Q2 2026
MILLENNIUM MANAGEMENT LLCAdded
Hedge Fund
$4.1M· 4.5% of total· 0.0% port· 37K sh· +$3.0M QoQ· Q2 2026
Bridgewater Associates, LPAdded
Hedge Fund
$2.3M· 2.6% of total· 0.0% port· 21K sh· +$53K QoQ· Q2 2026
Man Group plcReduced
Hedge Fund
$1.9M· 2.1% of total· 0.0% port· 17K sh· $-3.1M QoQ· Q2 2026
Gotham Asset Management, LLCReduced
Hedge Fund
$997K· 1.1% of total· 0.0% port· 9K sh· $-227K QoQ· Q2 2026
CITADEL ADVISORS LLCReduced
Hedge Fund
$846K· 0.9% of total· 0.0% port· 8K sh· $-938K QoQ· Q2 2026
Grantham, Mayo, Van Otterloo & Co. LLCAdded
Institutional Manager
$520K· 0.6% of total· 0.0% port· 5K sh· — QoQ· Q2 2026
MAVERICK CAPITAL LTDAdded
Hedge Fund
$429K· 0.5% of total· 0.0% port· 4K sh· — QoQ· Q2 2026
Woodline Partners LPAdded
Hedge Fund
$298K· 0.3% of total· 0.0% port· 3K sh· — QoQ· Q2 2026
CAXTON ASSOCIATES LLPReduced
Hedge Fund
$205K· 0.2% of total· 0.0% port· 2K sh· $-513K QoQ· Q2 2026
Rockefeller Capital Management L.P.Added
Hedge Fund
$149K· 0.2% of total· 0.0% port· 1K sh· $-222K QoQ· Q2 2026
Fulcrum Asset Management LLPAdded
Hedge Fund
$143K· 0.2% of total· 0.0% port· 1K sh· — QoQ· Q2 2026
Walleye Capital LLCAdded
Hedge Fund
$7K· 0.0% of total· 0.0% port· 63 sh· — QoQ· Q2 2026
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