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Diodes
DIOD

Overview Fund Activity

283 hedge funds and large institutions have $3.4B invested in Diodes in 2024 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 99 increasing their positions, 112 reducing their positions, and 47 closing their positions.

Holders
283
Holders Change
-23
Holders Change %
-7.52%
% of All Funds
4.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
99
Reduced
112
Closed
47
Calls
$4.93M
Puts
$4.44M
Net Calls
+$489K
Net Calls Change
-$1.92M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$348M
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$148M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$138M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$43.5M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$87.9M

Top Sellers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$405M
3
State Street
3
State Street
Massachusetts
$156M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$0
5
American Century Companies
5
American Century Companies
Missouri
$48.1M
Name Market Value Shares Shares
Change 		Shares
Change %
First Trust Advisors
26
First Trust Advisors
Illinois
$19.4M 269,121 +56,361 +26%
TCM
27
Tributary Capital Management
Nebraska
$19.1M 265,778 -866 -0.3%
New York State Common Retirement Fund
28
New York State Common Retirement Fund
New York
$18.4M 255,952 +14,826 +6%
Principal Financial Group
29
Principal Financial Group
Iowa
$18M 249,870 -8,651 -3%
GACM
30
Global Alpha Capital Management
Quebec, Canada
$17.7M 245,570 +52,000 +27%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$16.9M 235,351 -43,286 -16%
Allspring Global Investments
32
Allspring Global Investments
North Carolina
$16M 222,576 -18,675 -8%
GT
33
Glenmede Trust
Pennsylvania
$15.6M 217,466 -1,350 -0.6%
Envestnet Asset Management
34
Envestnet Asset Management
Illinois
$15.3M 212,199 -15,112 -7%
Ameriprise
35
Ameriprise
Minnesota
$13.9M 193,797 -29,580 -13%
RA
36
Royce & Associates
New York
$12.4M 172,556 +30,855 +22%
Bessemer Group
37
Bessemer Group
New Jersey
$12.4M 172,399 +27,524 +19%
Fisher Asset Management
38
Fisher Asset Management
Washington
$12.3M 170,646 +147 +0.1%
JPMorgan Chase & Co
39
JPMorgan Chase & Co
New York
$12.1M 168,145 -9,011 -5%
Hotchkis & Wiley Capital Management
40
Hotchkis & Wiley Capital Management
California
$11.9M 165,275 -870 -0.5%
Voloridge Investment Management
41
Voloridge Investment Management
Florida
$10.9M 151,550 -39,053 -20%
Wells Fargo
42
Wells Fargo
California
$10.8M 149,886 -19,098 -11%
HCM
43
Hodges Capital Management
Texas
$9.94M 138,122 +13,219 +11%
Goldman Sachs
44
Goldman Sachs
New York
$9.87M 137,257 +17,133 +14%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$9.8M 136,255 +3,198 +2%
Fuller & Thaler Asset Management
46
Fuller & Thaler Asset Management
California
$9.67M 134,456 +22 +0%
Nuveen Asset Management
47
Nuveen Asset Management
Illinois
$9.39M 130,553 +2,274 +2%
Legal & General Group
48
Legal & General Group
United Kingdom
$9.26M 128,679 -100 -0.1%
Citadel Advisors
49
Citadel Advisors
Florida
$8.49M 118,001 -73,254 -38%
Public Sector Pension Investment Board (PSP Investments)
50
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.3M 101,505 +7,339 +8%
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