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Diodes
DIOD

Overview Fund Activity

306 hedge funds and large institutions have $3.2B invested in Diodes in 2024 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 114 increasing their positions, 118 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
306
Holders Change
-29
Holders Change %
-8.66%
% of All Funds
4.44%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
33
Increased
114
Reduced
118
Closed
61
Calls
$4.82M
Puts
$2.41M
Net Calls
+$2.41M
Net Calls Change
+$124K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$215M
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$79.2M
3
EARNEST Partners
3
EARNEST Partners
Georgia
$179M
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$13.4M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$19.6M

Top Sellers

1
CAM
1
Congress Asset Management
Massachusetts
$1.12M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$14.5M
3
Morgan Stanley
3
Morgan Stanley
New York
$67.9M
4
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$17M
5
Invesco
5
Invesco
Georgia
$33.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
CFD
301
Creative Financial Designs
Indiana
$494 – – –
ECM
302
Everence Capital Management
Indiana
$439 – – –
AWM
303
Abound Wealth Management
Tennessee
$423 – – –
RIL
304
Rothschild Investment LLC
Illinois
$423 +$353 +5 +500%
DPW
305
DiNuzzo Private Wealth
Pennsylvania
$353 -$353 -5 -50%
TWP
306
TFO Wealth Partners
Ohio
$71 -$710 -10 -91%
CWM
307
Congress Wealth Management
Massachusetts
– -$10.6M -131,473 Closed
Cerity Partners
308
Cerity Partners
New York
– -$6.39M -79,375 Closed
First Eagle Investment Management
309
First Eagle Investment Management
New York
– -$5.65M -70,112 Closed
CWM
310
Centric Wealth Management
Illinois
– -$2.77M -41,018 Closed
TC
311
TownSquare Capital
Utah
– -$2.42M -30,088 Closed
Assenagon Asset Management
312
Assenagon Asset Management
Luxembourg
– -$2.27M -28,142 Closed
FHB
313
First Hawaiian Bank
Hawaii
– -$1.78M -22,070 Closed
HSA
314
Hussman Strategic Advisors
Maryland
– -$1.69M -21,000 Closed
Franklin Resources
315
Franklin Resources
California
– -$1.56M -19,414 Closed
Two Sigma Investments
316
Two Sigma Investments
New York
– -$1.38M -17,078 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
317
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$1.29M -16,000 Closed
TRCT
318
Tower Research Capital (TRC)
New York
– -$1.16M -14,420 Closed
GAM
319
Gotham Asset Management
New York
– -$1.05M -13,059 Closed
AIMCA
320
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$942K -11,700 Closed
MYIA
321
Mount Yale Investment Advisors
Colorado
– -$695K -8,634 Closed
Teacher Retirement System of Texas
322
Teacher Retirement System of Texas
Texas
– -$627K -7,781 Closed
CCM
323
Cinctive Capital Management
New York
– -$622K -7,728 Closed
Truist Financial
324
Truist Financial
North Carolina
– -$598K -7,425 Closed
EI
325
Ethic Inc
New York
– -$558K -6,932 Closed
11 12
13
14 15