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Diodes
DIOD

Overview Fund Activity

335 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, 109 increasing their positions, 136 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
335
Holders Change
-15
Holders Change %
-4.29%
% of All Funds
4.91%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
40
Increased
109
Reduced
136
Closed
52
Calls
$5.49M
Puts
$3.2M
Net Calls
+$2.29M
Net Calls Change
+$543K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$146M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$118M
3
BlackRock
BlackRock
New York
$583M
4
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$66.4M
5
FCM
Frontier Capital Management
Massachusetts
$31.5M

Top Sellers

1
LSV Asset Management
LSV Asset Management
Illinois
$95.9M
2
Invesco
Invesco
Georgia
$54.7M
3
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$7.82M
4
Millennium Management
Millennium Management
New York
$264K
5
Ameriprise
Ameriprise
Minnesota
$29.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
William Blair Investment Management
26
William Blair Investment Management
Illinois
$32.5M +$20.5M +254,758 +172%
FCM
27
Frontier Capital Management
Massachusetts
$31.5M +$26.1M +323,759 +479%
Norges Bank
28
Norges Bank
Norway
$31.2M -$3.37M -41,829 -10%
Ameriprise
29
Ameriprise
Minnesota
$29.6M -$12.4M -153,727 -30%
Envestnet Asset Management
30
Envestnet Asset Management
Illinois
$22.3M -$660K -8,194 -3%
Principal Financial Group
31
Principal Financial Group
Iowa
$20M -$287K -3,566 -1%
Janus Henderson Group
32
Janus Henderson Group
United Kingdom
$19.7M +$851K +10,571 +5%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$19.6M +$3.06M +38,008 +19%
TCM
34
Tributary Capital Management
Nebraska
$18.1M +$2.48M +30,840 +16%
Goldman Sachs
35
Goldman Sachs
New York
$17M +$2.24M +27,814 +15%
GT
36
Glenmede Trust
Pennsylvania
$16.4M -$1.53M -19,051 -9%
HCM
37
Hodges Capital Management
Texas
$15.7M +$9.76M +121,229 +163%
GACM
38
Global Alpha Capital Management
Quebec, Canada
$15.6M +$1.43M +17,700 +10%
First Trust Advisors
39
First Trust Advisors
Illinois
$14.3M -$3.9M -48,418 -21%
Nuveen Asset Management
40
Nuveen Asset Management
Illinois
$13.7M -$9.36M -116,208 -41%
Fisher Asset Management
41
Fisher Asset Management
Washington
$13.6M -$285K -3,537 -2%
Wells Fargo
42
Wells Fargo
California
$12.5M +$270K +3,352 +2%
Bessemer Group
43
Bessemer Group
New Jersey
$10.9M +$2.11M +26,146 +24%
RA
44
Royce & Associates
New York
$10.8M +$4.08M +50,625 +61%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$10.7M +$172K +2,142 +2%
CWM
46
Congress Wealth Management
Massachusetts
$10.6M -$43.2K -537 -0.4%
JPMorgan Chase & Co
47
JPMorgan Chase & Co
New York
$10.5M +$1.93M +23,971 +23%
HFS
48
Hantz Financial Services
Michigan
$10.3M -$960K -11,922 -8%
Legal & General Group
49
Legal & General Group
United Kingdom
$10.3M -$44.5K -553 -0.4%
GLA
50
Great Lakes Advisors
Illinois
$9.39M -$2.05M -25,512 -18%
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