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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 %
YMRC
251
Yorktown Management & Research Company
Virginia
$292K +$292K +3,700 New
VI
252
Versor Investments
New York
$292K +$292K +3,698 New
Cambridge Investment Research Advisors
253
Cambridge Investment Research Advisors
Iowa
$285K -$49.1K -622 -15%
CGH
254
Crossmark Global Holdings
Texas
$284K -$4.16K -52 -1%
AWAU
255
Alliance Wealth Advisors (Utah)
Utah
$283K -$6.62K -84 -2%
NC
256
NinePointTwo Capital
California
$274K +$274K +3,488 New
VI
257
Vestcor Inc
New Brunswick, Canada
$270K +$270K +3,423 New
Lido Advisors
258
Lido Advisors
California
$269K +$269K +3,410 New
Creative Planning
259
Creative Planning
Kansas
$266K +$4.02K +51 +2%
TC
260
Truvestments Capital
Florida
$247K +$6.15K +78 +3%
CNBT
261
Canandaigua National Bank & Trust
New York
$243K -$788 -10 -0.3%
FIM
262
Freedom Investment Management
Connecticut
$242K -$3.78K -48 -2%
Squarepoint
263
Squarepoint
New York
$241K +$241K +3,054 New
OPS
264
Orion Portfolio Solutions
Nebraska
$230K -$1.34K -17 -0.6%
BCI
265
Brinker Capital Investments
Pennsylvania
$230K -$1.34K -17 -0.6%
EWM
266
Empirical Wealth Management
Washington
$230K +$230K +2,916 New
RJFSA
267
Raymond James Financial Services Advisors
Florida
$228K +$11.7K +148 +5%
SFA
268
Sequoia Financial Advisors
Ohio
$223K +$11.1K +141 +5%
Mackenzie Financial
269
Mackenzie Financial
Ontario, Canada
$223K -$400K -5,036 -64%
WAG
270
Wallace Advisory Group
California
$221K -$3.89K -42 -2%
BTI
271
Blue Trust Inc
Georgia
$220K +$159K +1,719 +259%
Ohio Public Employees Retirement System (OPERS)
272
Ohio Public Employees Retirement System (OPERS)
Ohio
$214K +$170K +2,152 +383%
X
273
Xponance
Pennsylvania
$211K +$2.13K +27 +1%
API
274
Advisor Partners II
California
$209K -$7.88K -100 -4%
PMEF
275
Point72 Middle East FZE
United Arab Emirates
$207K +$19.3K +245 +10%
9 10
11
12 13