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Hedge Funds Tracker

DIOD

DIODES INC
Funds Buying8
Funds Selling19
# Funds Holding27
Total Value Held$441.7M

Current Holders

FundSharesValue% of PortfolioAs OfLatest MoveLatest Share Change
Geode Capital Management1,647,832$180.4M0%2026-06-30ADDED+210,970
Charles Schwab Investment Management728,885$79.8M0%2026-06-30TRIMMED-43,453
Victory Capital Management507,594$55.6M0%2026-06-30TRIMMED-284,042
Arrowstreet Capital308,948$33.8M0%2026-06-30TRIMMED-134,175
AQR Capital Management172,253$18.9M0%2026-06-30TRIMMED-16,119
Loomis Sayles117,481$12.9M0%2026-06-30NEW+117,481
Fisher Asset Management186,489$11.5M0%2024-12-31CLOSED-186,489
Two Sigma Investments83,166$9.1M0%2026-06-30TRIMMED-137,849
D. E. Shaw & Co.72,302$7.9M0%2026-06-30TRIMMED-130,479
Citadel Advisors63,827$7.0M0%2026-06-30TRIMMED-10,078
First Eagle Investment Management70,112$5.6M0%2023-12-31CLOSED-70,112
Millennium Management37,185$4.1M0%2026-06-30ADDED+27,818
Renaissance Technologies71,351$3.5M0%2025-12-31CLOSED-71,351
Bridgewater Associates21,054$2.3M0%2026-06-30ADDED+486
Man Group17,123$1.9M0%2026-06-30TRIMMED-29,847
Squarepoint Ops24,899$1.7M0%2026-03-31CLOSED-24,899
Norges Bank Investment Management19,908$1.0M0%2025-12-31CLOSED-19,908
Verition Fund Management17,500$0.9M0%2025-12-31CLOSED-17,500
Schonfeld Strategic Advisors15,958$0.8M0%2025-06-30CLOSED-15,958
Qube Research & Technologies10,056$0.6M0%2024-09-30CLOSED-10,056
Marshall Wace8,800$0.6M0%2026-03-31CLOSED-8,800
Walleye Capital5,463$0.6M0%2026-06-30NEW+5,463
Maverick Capital3,919$0.4M0%2026-06-30NEW+3,919
Neuberger Berman2,857$0.3M0%2026-06-30NEW+2,857
Blackstone2,820$0.3M0%2026-06-30NEW+2,820
Caxton Associates1,877$0.2M0%2026-06-30TRIMMED-4,684
Point72 Asset Management1,462$0.1M0%2023-09-30CLOSED-1,462

Move History

QuarterFundActionPrev SharesNew SharesValue Change
2026-03-31 → 2026-06-30Citadel AdvisorsTRIMMED73,90563,827$1.9M
2026-03-31 → 2026-06-30Bridgewater AssociatesADDED20,56821,054$0.9M
2026-03-31 → 2026-06-30D. E. Shaw & Co.TRIMMED202,78172,302-$5.9M
2026-03-31 → 2026-06-30Two Sigma InvestmentsTRIMMED221,01583,166-$6.0M
2026-03-31 → 2026-06-30Millennium ManagementADDED9,36737,185$3.4M
2026-03-31 → 2026-06-30AQR Capital ManagementTRIMMED188,372172,253$6.0M
2026-03-31 → 2026-06-30Maverick CapitalNEW03,919$0.4M
2026-03-31 → 2026-06-30Marshall WaceCLOSED8,8000-$0.6M
2026-03-31 → 2026-06-30Neuberger BermanNEW02,857$0.3M
2026-03-31 → 2026-06-30BlackstoneNEW02,820$0.3M
2026-03-31 → 2026-06-30Arrowstreet CapitalTRIMMED443,123308,948$3.6M
2026-03-31 → 2026-06-30Geode Capital ManagementADDED1,436,8621,647,832$82.3M
2026-03-31 → 2026-06-30Loomis SaylesNEW0117,481$12.9M
2026-03-31 → 2026-06-30Charles Schwab Investment ManagementTRIMMED772,338728,885$27.0M
2026-03-31 → 2026-06-30Victory Capital ManagementTRIMMED791,636507,594$1.5M
2026-03-31 → 2026-06-30Caxton AssociatesTRIMMED6,5611,877-$0.2M
2026-03-31 → 2026-06-30Walleye CapitalNEW05,463$0.6M
2026-03-31 → 2026-06-30Squarepoint OpsCLOSED24,8990-$1.7M
2026-03-31 → 2026-06-30Man GroupTRIMMED46,97017,123-$1.3M
2025-12-31 → 2026-03-31Renaissance TechnologiesCLOSED71,3510-$3.5M
2025-12-31 → 2026-03-31Citadel AdvisorsADDED39,83673,905$3.1M
2025-12-31 → 2026-03-31Bridgewater AssociatesNEW020,568$1.4M
2025-12-31 → 2026-03-31D. E. Shaw & Co.TRIMMED315,360202,781-$1.7M
2025-12-31 → 2026-03-31Two Sigma InvestmentsTRIMMED233,378221,015$3.6M
2025-12-31 → 2026-03-31Millennium ManagementTRIMMED31,3619,367-$0.9M
2025-12-31 → 2026-03-31AQR Capital ManagementADDED143,626188,372$5.8M
2025-12-31 → 2026-03-31Norges Bank Investment ManagementCLOSED19,9080-$1.0M
2025-12-31 → 2026-03-31Marshall WaceTRIMMED30,7608,800-$0.9M
2025-12-31 → 2026-03-31Arrowstreet CapitalTRIMMED613,798443,123-$0.0M
2025-12-31 → 2026-03-31Geode Capital ManagementADDED1,350,4361,436,862$31.5M
2025-12-31 → 2026-03-31Charles Schwab Investment ManagementTRIMMED797,316772,338$13.4M
2025-12-31 → 2026-03-31Victory Capital ManagementADDED509,630791,636$28.9M
2025-12-31 → 2026-03-31Caxton AssociatesTRIMMED14,3126,561-$0.3M
2025-12-31 → 2026-03-31Verition Fund ManagementCLOSED17,5000-$0.9M
2025-12-31 → 2026-03-31Squarepoint OpsADDED23,96224,899$0.5M
2025-12-31 → 2026-03-31Man GroupADDED22,39746,970$2.1M
2025-09-30 → 2025-12-31Renaissance TechnologiesTRIMMED100,65171,351-$1.8M
2025-09-30 → 2025-12-31Citadel AdvisorsTRIMMED73,82339,836-$2.0M
2025-09-30 → 2025-12-31D. E. Shaw & Co.TRIMMED405,117315,360-$6.0M
2025-09-30 → 2025-12-31Two Sigma InvestmentsADDED41,480233,378$9.3M
2025-09-30 → 2025-12-31Millennium ManagementADDED5,47631,361$1.3M
2025-09-30 → 2025-12-31AQR Capital ManagementADDED122,243143,626$0.6M
2025-09-30 → 2025-12-31Norges Bank Investment ManagementNEW019,908$1.0M
2025-09-30 → 2025-12-31Marshall WaceTRIMMED76,88730,760-$2.6M
2025-09-30 → 2025-12-31Arrowstreet CapitalTRIMMED705,117613,798-$7.2M
2025-09-30 → 2025-12-31Geode Capital ManagementADDED1,338,6371,350,436-$4.6M
2025-09-30 → 2025-12-31Charles Schwab Investment ManagementADDED779,810797,316-$2.2M
2025-09-30 → 2025-12-31Victory Capital ManagementADDED50,903509,630$22.4M
2025-09-30 → 2025-12-31Caxton AssociatesNEW014,312$0.7M
2025-09-30 → 2025-12-31Verition Fund ManagementTRIMMED28,78017,500-$0.7M
2025-09-30 → 2025-12-31Walleye CapitalCLOSED9,4850-$0.5M
2025-09-30 → 2025-12-31Squarepoint OpsNEW023,962$1.2M
2025-09-30 → 2025-12-31Man GroupADDED20,77022,397-$0.0M
2025-06-30 → 2025-09-30Renaissance TechnologiesTRIMMED103,351100,651-$0.1M
2025-06-30 → 2025-09-30Citadel AdvisorsTRIMMED207,64273,823-$7.1M
2025-06-30 → 2025-09-30D. E. Shaw & Co.TRIMMED702,897405,117-$15.6M
2025-06-30 → 2025-09-30Two Sigma InvestmentsTRIMMED51,99341,480-$0.5M
2025-06-30 → 2025-09-30Millennium ManagementTRIMMED17,7755,476-$0.6M
2025-06-30 → 2025-09-30AQR Capital ManagementADDED38,108122,243$4.5M
2025-06-30 → 2025-09-30Norges Bank Investment ManagementCLOSED35,7700-$1.9M
2025-06-30 → 2025-09-30Marshall WaceTRIMMED80,88076,887-$0.2M
2025-06-30 → 2025-09-30Arrowstreet CapitalNEW0705,117$37.5M
2025-06-30 → 2025-09-30Geode Capital ManagementADDED1,328,7571,338,637$1.0M
2025-06-30 → 2025-09-30Charles Schwab Investment ManagementADDED756,495779,810$1.5M
2025-06-30 → 2025-09-30Victory Capital ManagementTRIMMED54,61550,903-$0.2M
2025-06-30 → 2025-09-30Verition Fund ManagementTRIMMED61,50928,780-$1.7M
2025-06-30 → 2025-09-30Walleye CapitalNEW09,485$0.5M
2025-06-30 → 2025-09-30Squarepoint OpsCLOSED159,6780-$8.4M
2025-06-30 → 2025-09-30Schonfeld Strategic AdvisorsCLOSED15,9580-$0.8M
2025-06-30 → 2025-09-30Man GroupADDED14,88220,770$0.3M
2025-03-31 → 2025-06-30Renaissance TechnologiesADDED20,551103,351$4.6M
2025-03-31 → 2025-06-30Citadel AdvisorsTRIMMED305,998207,642-$2.2M
2025-03-31 → 2025-06-30D. E. Shaw & Co.ADDED588,777702,897$11.8M
2025-03-31 → 2025-06-30Two Sigma InvestmentsTRIMMED98,97351,993-$1.5M
2025-03-31 → 2025-06-30Millennium ManagementTRIMMED57,55517,775-$1.5M
2025-03-31 → 2025-06-30AQR Capital ManagementADDED6,02838,108$1.8M
2025-03-31 → 2025-06-30Norges Bank Investment ManagementNEW035,770$1.9M
2025-03-31 → 2025-06-30Marshall WaceADDED7,74580,880$3.9M
2025-03-31 → 2025-06-30Geode Capital ManagementTRIMMED1,330,7591,328,757$12.8M
2025-03-31 → 2025-06-30Charles Schwab Investment ManagementADDED723,733756,495$8.8M
2025-03-31 → 2025-06-30Victory Capital ManagementTRIMMED1,291,54054,615-$52.9M
2025-03-31 → 2025-06-30Caxton AssociatesCLOSED21,5460-$0.9M
2025-03-31 → 2025-06-30Verition Fund ManagementADDED35,98661,509$1.7M
2025-03-31 → 2025-06-30Walleye CapitalCLOSED20,1380-$0.9M
2025-03-31 → 2025-06-30Squarepoint OpsTRIMMED159,823159,678$1.5M
2025-03-31 → 2025-06-30Schonfeld Strategic AdvisorsTRIMMED63,30015,958-$1.9M
2025-03-31 → 2025-06-30Man GroupNEW014,882$0.8M
2024-12-31 → 2025-03-31Renaissance TechnologiesNEW020,551$0.9M
2024-12-31 → 2025-03-31Citadel AdvisorsADDED167,463305,998$2.9M
2024-12-31 → 2025-03-31D. E. Shaw & Co.ADDED330,059588,777$5.1M
2024-12-31 → 2025-03-31Two Sigma InvestmentsNEW098,973$4.3M
2024-12-31 → 2025-03-31Millennium ManagementNEW057,555$2.5M
2024-12-31 → 2025-03-31Fisher Asset ManagementCLOSED186,4890-$11.5M
2024-12-31 → 2025-03-31AQR Capital ManagementADDED5,3656,028-$0.1M
2024-12-31 → 2025-03-31Norges Bank Investment ManagementCLOSED550,2410-$33.9M
2024-12-31 → 2025-03-31Marshall WaceNEW07,745$0.3M
2024-12-31 → 2025-03-31Geode Capital ManagementADDED1,283,7941,330,759-$21.7M
2024-12-31 → 2025-03-31Charles Schwab Investment ManagementADDED687,245723,733-$11.1M
2024-12-31 → 2025-03-31Victory Capital ManagementTRIMMED1,907,5091,291,540-$61.9M
2024-12-31 → 2025-03-31Verition Fund ManagementADDED22,19835,986$0.2M
2024-12-31 → 2025-03-31Walleye CapitalADDED9,10020,138$0.3M
2024-12-31 → 2025-03-31Squarepoint OpsADDED25,288159,823$5.3M
2024-12-31 → 2025-03-31Schonfeld Strategic AdvisorsADDED8,08963,300$2.2M
2024-12-31 → 2025-03-31Man GroupCLOSED12,4820-$0.8M
2024-09-30 → 2024-12-31Citadel AdvisorsTRIMMED201,019167,463-$2.6M
2024-09-30 → 2024-12-31D. E. Shaw & Co.TRIMMED371,778330,059-$3.5M
2024-09-30 → 2024-12-31Millennium ManagementCLOSED15,2930-$1.0M
2024-09-30 → 2024-12-31Fisher Asset ManagementADDED170,486186,489$0.6M
2024-09-30 → 2024-12-31AQR Capital ManagementTRIMMED10,4115,365-$0.3M
2024-09-30 → 2024-12-31Norges Bank Investment ManagementNEW0550,241$33.9M
2024-09-30 → 2024-12-31Geode Capital ManagementADDED1,266,0521,283,794-$2.0M
2024-09-30 → 2024-12-31Charles Schwab Investment ManagementADDED626,106687,245$2.3M
2024-09-30 → 2024-12-31Victory Capital ManagementADDED1,744,1351,907,509$5.9M
2024-09-30 → 2024-12-31Verition Fund ManagementADDED6,94622,198$0.9M
2024-09-30 → 2024-12-31Walleye CapitalTRIMMED14,1119,100-$0.3M
2024-09-30 → 2024-12-31Squarepoint OpsADDED20,34525,288$0.3M
2024-09-30 → 2024-12-31Schonfeld Strategic AdvisorsNEW08,089$0.5M
2024-09-30 → 2024-12-31Qube Research & TechnologiesCLOSED10,0560-$0.6M
2024-09-30 → 2024-12-31Man GroupTRIMMED17,66912,482-$0.4M
2024-06-30 → 2024-09-30Citadel AdvisorsADDED169,801201,019$0.7M
2024-06-30 → 2024-09-30D. E. Shaw & Co.ADDED235,351371,778$6.9M
2024-06-30 → 2024-09-30Millennium ManagementTRIMMED32,80915,293-$1.4M
2024-06-30 → 2024-09-30Fisher Asset ManagementTRIMMED170,646170,486-$1.3M
2024-06-30 → 2024-09-30AQR Capital ManagementTRIMMED34,19510,411-$1.8M
2024-06-30 → 2024-09-30Norges Bank Investment ManagementCLOSED541,3350-$38.9M
2024-06-30 → 2024-09-30Geode Capital ManagementADDED1,222,2111,266,052-$6.8M
2024-06-30 → 2024-09-30Charles Schwab Investment ManagementADDED595,017626,106-$2.7M
2024-06-30 → 2024-09-30Victory Capital ManagementADDED755,4641,744,135$57.4M
2024-06-30 → 2024-09-30Verition Fund ManagementTRIMMED12,3986,946-$0.4M
2024-06-30 → 2024-09-30Walleye CapitalTRIMMED33,51314,111-$1.5M
2024-06-30 → 2024-09-30Squarepoint OpsADDED4,15320,345$1.0M
2024-06-30 → 2024-09-30Schonfeld Strategic AdvisorsCLOSED2,8100-$0.2M
2024-06-30 → 2024-09-30Qube Research & TechnologiesNEW010,056$0.6M
2024-06-30 → 2024-09-30Man GroupADDED16,67417,669-$0.1M
2024-03-31 → 2024-06-30Citadel AdvisorsTRIMMED229,155169,801-$3.9M
2024-03-31 → 2024-06-30D. E. Shaw & Co.TRIMMED278,637235,351-$2.7M
2024-03-31 → 2024-06-30Millennium ManagementTRIMMED41,82132,809-$0.6M
2024-03-31 → 2024-06-30Fisher Asset ManagementADDED170,499170,646$0.3M
2024-03-31 → 2024-06-30AQR Capital ManagementTRIMMED77,42734,195-$3.0M
2024-03-31 → 2024-06-30Norges Bank Investment ManagementNEW0541,335$38.9M
2024-03-31 → 2024-06-30Geode Capital ManagementADDED1,135,5171,222,211$7.9M
2024-03-31 → 2024-06-30Charles Schwab Investment ManagementADDED553,129595,017$3.8M
2024-03-31 → 2024-06-30Victory Capital ManagementADDED706,180755,464$4.6M
2024-03-31 → 2024-06-30Verition Fund ManagementNEW012,398$0.9M
2024-03-31 → 2024-06-30Walleye CapitalADDED11,01333,513$1.6M
2024-03-31 → 2024-06-30Squarepoint OpsNEW04,153$0.3M
2024-03-31 → 2024-06-30Schonfeld Strategic AdvisorsNEW02,810$0.2M
2024-03-31 → 2024-06-30Qube Research & TechnologiesCLOSED89,3160-$6.3M
2024-03-31 → 2024-06-30Man GroupTRIMMED17,96016,674-$0.1M
2023-12-31 → 2024-03-31Citadel AdvisorsADDED71,898229,155$10.4M
2023-12-31 → 2024-03-31D. E. Shaw & Co.ADDED112,912278,637$10.6M
2023-12-31 → 2024-03-31Two Sigma InvestmentsCLOSED17,0780-$1.4M
2023-12-31 → 2024-03-31Millennium ManagementADDED3,27541,821$2.7M
2023-12-31 → 2024-03-31Fisher Asset ManagementADDED168,409170,499-$1.5M
2023-12-31 → 2024-03-31AQR Capital ManagementTRIMMED78,65877,427-$0.9M
2023-12-31 → 2024-03-31Norges Bank Investment ManagementCLOSED387,9770-$31.2M
2023-12-31 → 2024-03-31First Eagle Investment ManagementCLOSED70,1120-$5.6M
2023-12-31 → 2024-03-31Geode Capital ManagementADDED1,019,8831,135,517-$2.2M
2023-12-31 → 2024-03-31Charles Schwab Investment ManagementADDED529,879553,129-$3.7M
2023-12-31 → 2024-03-31Victory Capital ManagementADDED664,757706,180-$3.7M
2023-12-31 → 2024-03-31Verition Fund ManagementCLOSED2,7220-$0.2M
2023-12-31 → 2024-03-31Walleye CapitalADDED6,00011,013$0.3M
2023-12-31 → 2024-03-31Qube Research & TechnologiesADDED34,94189,316$3.5M
2023-12-31 → 2024-03-31Man GroupADDED17,68317,960-$0.2M
2023-09-30 → 2023-12-31Renaissance TechnologiesCLOSED81,6510-$0.0M
2023-09-30 → 2023-12-31Citadel AdvisorsTRIMMED82,30371,898-$0.7M
2023-09-30 → 2023-12-31Point72 Asset ManagementCLOSED1,4620-$0.1M
2023-09-30 → 2023-12-31D. E. Shaw & Co.ADDED81,326112,912$2.7M
2023-09-30 → 2023-12-31Two Sigma InvestmentsTRIMMED96,64817,078-$6.2M
2023-09-30 → 2023-12-31Millennium ManagementTRIMMED202,5713,275-$15.7M
2023-09-30 → 2023-12-31Fisher Asset ManagementTRIMMED172,652168,409-$0.1M
2023-09-30 → 2023-12-31AQR Capital ManagementTRIMMED83,39778,658-$0.2M
2023-09-30 → 2023-12-31Norges Bank Investment ManagementNEW0387,977$31.2M
2023-09-30 → 2023-12-31First Eagle Investment ManagementTRIMMED94,90970,112-$1.8M
2023-09-30 → 2023-12-31Geode Capital ManagementADDED971,7061,019,883$5.5M
2023-09-30 → 2023-12-31Charles Schwab Investment ManagementADDED510,422529,879$2.4M
2023-09-30 → 2023-12-31Victory Capital ManagementADDED588,677664,757$7.1M
2023-09-30 → 2023-12-31Verition Fund ManagementNEW02,722$0.2M
2023-09-30 → 2023-12-31Walleye CapitalTRIMMED9,3066,000-$0.3M
2023-09-30 → 2023-12-31Squarepoint OpsCLOSED3,0540-$0.2M
2023-09-30 → 2023-12-31Schonfeld Strategic AdvisorsCLOSED15,1300-$1.2M
2023-09-30 → 2023-12-31Qube Research & TechnologiesTRIMMED72,13034,941-$2.9M
2023-09-30 → 2023-12-31Man GroupTRIMMED41,27817,683-$1.8M