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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 %
MLICM
276
Metropolitan Life Insurance Company (MetLife)
New York
$205K +$12.5K +158 +6%
PAG
277
Private Advisor Group
New Jersey
$205K +$7.1K +90 +4%
PA
278
Profund Advisors
Maryland
$202K -$10K -127 -5%
AAM
279
Advisors Asset Management
Colorado
$202K -$31.3K -397 -13%
CFGS
280
Concourse Financial Group Securities
Alabama
$181K -$7.88K -100 -4%
Lazard Asset Management
281
Lazard Asset Management
New York
$160K +$11.5K +146 +8%
S
282
SignatureFD
Georgia
$159K +$13.2K +167 +9%
MFG
283
Mendota Financial Group
Wisconsin
$148K – – –
C
284
Covestor
United Kingdom
$137K -$5.6K -71 -4%
PI
285
PEAK6 Investments
Illinois
$131K +$131K +1,664 New
QCG
286
Quadrant Capital Group
Ohio
$131K +$4.18K +53 +3%
PPC
287
Park Place Capital
Alabama
$122K -$1.5K -19 -1%
Point72 Asset Management
288
Point72 Asset Management
Connecticut
$115K +$94K +1,192 +441%
KBC Group
289
KBC Group
Belgium
$113K -$189K -2,407 -63%
ETC
290
Exchange Traded Concepts
Oklahoma
$113K +$113K +1,427 New
Northwestern Mutual Wealth Management
291
Northwestern Mutual Wealth Management
Wisconsin
$103K +$10.1K +128 +11%
ECM
292
EMC Capital Management
Texas
$102K – – –
MIFH
293
Migdal Insurance & Financial Holdings
Israel
$93K +$13.8K +176 +17%
Carson Wealth (CWM LLC)
294
Carson Wealth (CWM LLC)
Nebraska
$91K -$7.41K -94 -8%
FHA
295
First Horizon Advisors
Tennessee
$90.5K -$4.18K -53 -4%
Acadian Asset Management
296
Acadian Asset Management
Massachusetts
$89K -$58.9K -754 -40%
NS
297
NBC Securities
Alabama
$59K +$59K +756 New
RTC
298
Riverview Trust Company
Washington
$56.6K – – –
PA
299
Parallel Advisors
California
$49.7K -$8.99K -114 -15%
TRCT
300
Tower Research Capital (TRC)
New York
$34.9K -$37.6K -477 -52%
10 11
12
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