Diodes
DIOD
336 hedge funds and large institutions have $3.74B invested in Diodes in 2023 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 110 increasing their positions, 136 reducing their positions, and 52 closing their positions.
71% more call options, than puts
Call options by funds: $5.49M | Put options by funds: $3.2M
6% more capital invested
Capital invested by funds: $3.51B → $3.74B (+$224M)
4.08% more ownership
Funds ownership: 96.94% → 101.02% (+4.1%)
4% less funds holding
Funds holding: 351 → 336 (-15)
19% less repeat investments, than reductions
Existing positions increased: 110 | Existing positions reduced: 136
23% less first-time investments, than exits
New positions opened: 40 | Existing positions closed: 52
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$99.4M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$40.8M |
| 3 |
BlackRock
New York
|
+$24.6M |
| 4 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$24.4M |
| 5 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$23.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
-$44.2M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$35.7M |
| 3 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$18.8M |
| 4 |
Millennium Management
New York
|
-$14.6M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$11.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PAG
376
Private Advisor Group
Morristown,
New Jersey
| – | -$205K | -2,597 | Closed |
|
|
AAM
377
Advisors Asset Management
Monument,
Colorado
| – | -$202K | -2,559 | Closed |
|
|
WAG
378
Wallace Advisory Group
Lafayette,
California
| – | -$221K | -2,391 | Closed |
|
|
PI
379
PEAK6 Investments
Chicago,
Illinois
| – | -$122K | -1,664 | Closed |
|
380
Point72 Asset Management
Stamford,
Connecticut
| – | -$115K | -1,462 | Closed |
|
|
RTC
381
Riverview Trust Company
Vancouver,
Washington
| – | -$56.6K | -718 | Closed |
|
382
Group One Trading
Chicago,
Illinois
| – | -$7.88K | -100 | Closed |
|
|
GA
383
GoalVest Advisory
New York
| – | -$5.91K | -75 | Closed |
|
|
HWA
384
HHM Wealth Advisors
Chattanooga,
Tennessee
| – | -$5.28K | -67 | Closed |
|
|
BAAM
385
Baker Avenue Asset Management
San Francisco,
California
| – | -$4.49K | -57 | Closed |
|
|
TFGT
386
TS Financial Group (TSFG)
Lake Forest,
Illinois
| – | -$2K | -29 | Closed |
|
|
SAM
387
Smartleaf Asset Management
Boston,
Massachusetts
| – | +$2.26K | +31 | New |
|
DIOD Hedge Fund Activity: Q4 2023 in Review
336 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Diodes (DIOD) for Q4 2023, worth a combined $3.74B — up 6.4% from $3.51B a quarter earlier.
Sellers outnumbered buyers: 52 funds closed out of DIOD and 40 opened new positions — a net loss of 12 holders — while 136 trimmed existing stakes and 110 added.
The largest buyer was Morgan Stanley, adding an estimated $99.4M. The largest seller was LSV Asset Management, cutting an estimated $44.2M.
- 336 institutional investors held Diodes (DIOD) as of Q4 2023, down from 351 in Q3 2023.
- Funds reported $3.74B of Diodes stock for Q4 2023, up 6.4% quarter-over-quarter.
- 40 funds opened new Diodes positions in Q4 2023 and 52 closed out, a net change of -12 holders.
- The largest Diodes buyer in Q4 2023 was Morgan Stanley, an estimated $99.4M added.
- The largest Diodes seller in Q4 2023 was LSV Asset Management, an estimated $44.2M sold.
Based on aggregated 13F filings for Q4 2023.