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Diodes
DIOD

Overview Fund Activity

350 hedge funds and large institutions have $3.51B invested in Diodes in 2023 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 124 increasing their positions, 136 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
350
Holders Change
-5
Holders Change %
-1.41%
% of All Funds
5.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
46
Increased
124
Reduced
136
Closed
49
Calls
$3.9M
Puts
$2.16M
Net Calls
+$1.74M
Net Calls Change
+$2.45M

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$38.7M
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$58.5M
3
GACM
3
Global Alpha Capital Management
Quebec, Canada
$13.9M
4
William Blair Investment Management
4
William Blair Investment Management
Illinois
$11.7M
5
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$39.3M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$0
2
Invesco
2
Invesco
Georgia
$92M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$28M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$14.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
QC
226
Quent Capital
New York
$355K – – –
AIP
227
Ameritas Investment Partners
Nebraska
$354K +$59.8K +758 +20%
JWCA
228
J.W. Coons Advisors
Ohio
$354K -$21.5K -273 -6%
ASN
229
Advisory Services Network
Georgia
$348K +$348K +4,413 New
Walleye Trading
230
Walleye Trading
New York
$347K +$347K +4,399 New
PP
231
PDT Partners
New York
$345K +$50.8K +644 +17%
P
232
Pitcairn
Pennsylvania
$344K +$6.15K +78 +2%
I
233
InceptionR
California
$344K +$344K +4,360 New
FC
234
FORA Capital
Florida
$338K +$338K +4,288 New
CAN
235
Cetera Advisor Networks
California
$334K +$103K +1,302 +44%
LWAM
236
Legacy Wealth Asset Management
Minnesota
$329K -$10.2K -130 -3%
ZIMP
237
Zimmermann Investment Management & Planning
Pennsylvania
$327K +$327K +4,153 New
VCM
238
Violich Capital Management
California
$315K – – –
CF
239
Cantor Fitzgerald
New York
$314K – – –
CAPTRUST Financial Advisors
240
CAPTRUST Financial Advisors
North Carolina
$309K +$99.3K +1,259 +47%
II
241
Inspire Investing
Idaho
$307K -$467K -5,922 -60%
KPWS
242
Kestra Private Wealth Services
Texas
$305K +$52.2K +662 +21%
SGI
243
Summit Global Investments
Utah
$303K +$94.6K +1,202 +45%
NYLIM
244
New York Life Investment Management
New York
$303K -$47.7K -605 -14%
LG
245
Leuthold Group
Minnesota
$302K -$4.65K -59 -2%
VT
246
Vise Technologies
New York
$301K -$105K -1,332 -26%
AWS
247
Atria Wealth Solutions
New York
$298K -$194K -2,464 -39%
DFCM
248
Dark Forest Capital Management
Puerto Rico
$297K -$1.48M -18,719 -83%
PWG
249
Portside Wealth Group
Utah
$296K -$11.5K -146 -4%
ECM
250
Evergreen Capital Management
Washington
$292K -$34.4K -436 -11%
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