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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 %
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$19.6M +$12.8M +180,925 +185%
TCM
27
Tributary Capital Management
Nebraska
$18.8M +$2.93M +41,615 +18%
Principal Financial Group
28
Principal Financial Group
Iowa
$18.2M +$702K +9,957 +4%
Allspring Global Investments
29
Allspring Global Investments
North Carolina
$17M -$15.3M -217,378 -47%
New York State Common Retirement Fund
30
New York State Common Retirement Fund
New York
$17M -$160K -2,270 -0.9%
Envestnet Asset Management
31
Envestnet Asset Management
Illinois
$16M -$3.5M -49,704 -18%
Ameriprise
32
Ameriprise
Minnesota
$15.7M -$10.1M -143,926 -39%
GT
33
Glenmede Trust
Pennsylvania
$15.4M +$1.05M +14,892 +7%
First Trust Advisors
34
First Trust Advisors
Illinois
$15M +$2.45M +34,768 +20%
LSV Asset Management
35
LSV Asset Management
Illinois
$14.5M -$69.5M -985,848 -83%
GACM
36
Global Alpha Capital Management
Quebec, Canada
$13.6M – – –
Citadel Advisors
37
Citadel Advisors
Florida
$13.5M +$10.9M +153,957 +413%
Voloridge Investment Management
38
Voloridge Investment Management
Florida
$13.4M +$12.8M +181,814 +2,069%
JPMorgan Chase & Co
39
JPMorgan Chase & Co
New York
$12.5M +$3.29M +46,665 +36%
Fisher Asset Management
40
Fisher Asset Management
Washington
$12M +$97.6K +1,384 +0.8%
Wells Fargo
41
Wells Fargo
California
$11.9M +$946K +13,412 +9%
Hotchkis & Wiley Capital Management
42
Hotchkis & Wiley Capital Management
California
$11.7M +$3.54M +50,180 +43%
Bessemer Group
43
Bessemer Group
New Jersey
$10.2M +$700K +9,924 +7%
RA
44
Royce & Associates
New York
$9.99M +$535K +7,584 +6%
Fuller & Thaler Asset Management
45
Fuller & Thaler Asset Management
California
$9.48M +$2.63M +37,354 +38%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$9.38M +$28.2K +400 +0.3%
Legal & General Group
47
Legal & General Group
United Kingdom
$9.08M +$65.6K +930 +0.7%
Nuveen Asset Management
48
Nuveen Asset Management
Illinois
$9.04M -$2.97M -42,083 -25%
HCM
49
Hodges Capital Management
Texas
$8.81M -$4.97M -70,517 -36%
Goldman Sachs
50
Goldman Sachs
New York
$8.47M -$6.44M -91,339 -43%
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