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Diodes
DIOD

Overview Fund Activity

350 hedge funds and large institutions have $3.51B invested in Diodes in 2023 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 124 increasing their positions, 136 reducing their positions, and 49 closing their positions.

Holders
350
Holders Change
-5
Holders Change %
-1.41%
% of All Funds
5.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
46
Increased
124
Reduced
136
Closed
49
Calls
$3.9M
Puts
$2.16M
Net Calls
+$1.74M
Net Calls Change
+$2.45M

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$38.7M
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$58.5M
3
GACM
3
Global Alpha Capital Management
Quebec, Canada
$13.9M
4
William Blair Investment Management
4
William Blair Investment Management
Illinois
$11.7M
5
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$39.3M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$0
2
Invesco
2
Invesco
Georgia
$92M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$28M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$14.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Hotchkis & Wiley Capital Management
51
Hotchkis & Wiley Capital Management
California
$8.08M 102,515 +25,060 +32%
Swiss National Bank
52
Swiss National Bank
Switzerland
$7.92M 100,500 +1,000 +1%
Natixis Advisors
53
Natixis Advisors
Massachusetts
$7.9M 100,216 +261 +0.3%
CIP
54
Chartwell Investment Partners
Pennsylvania
$7.78M 98,720 -4,276 -4%
Two Sigma Investments
55
Two Sigma Investments
New York
$7.62M 96,648 +94,201 +3,850%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$7.57M 95,984 -5,516 -5%
First Eagle Investment Management
57
First Eagle Investment Management
New York
$7.48M 94,909 +28,225 +42%
New York State Teachers Retirement System (NYSTRS)
58
New York State Teachers Retirement System (NYSTRS)
New York
$7.36M 93,391 -758 -0.8%
RA
59
Royce & Associates
New York
$6.58M 83,492 +6,842 +9%
AQR Capital Management
60
AQR Capital Management
Connecticut
$6.58M 83,397 +39,097 +88%
Prudential Financial
61
Prudential Financial
New Jersey
$6.57M 83,302 +5,791 +7%
Renaissance Technologies
62
Renaissance Technologies
New York
$6.44M 81,651 +17,800 +28%
D.E. Shaw & Co
63
D.E. Shaw & Co
New York
$6.41M 81,326 +81,326 New
WCM
64
Wedge Capital Management
North Carolina
$6.36M 80,652 -15,402 -16%
Assenagon Asset Management
65
Assenagon Asset Management
Luxembourg
$5.91M 74,913 +74,913 New
HCM
66
Hodges Capital Management
Texas
$5.85M 74,191 -52,632 -42%
Qube Research & Technologies (QRT)
67
Qube Research & Technologies (QRT)
United Kingdom
$5.69M 72,130 -17,109 -19%
Two Sigma Advisers
68
Two Sigma Advisers
New York
$5.58M 70,800 +70,800 New
HA
69
Homestead Advisers
Virginia
$5.42M 68,690 – –
FP
70
Foundry Partners
Minnesota
$5.41M 68,626 +68,626 New
FCM
71
Frontier Capital Management
Massachusetts
$5.33M 67,656 +67,656 New
Citadel Advisors
72
Citadel Advisors
Florida
$4.89M 62,003 +25,411 +69%
Comerica Bank
73
Comerica Bank
Texas
$4.82M 61,157 +15,757 +35%
AllianceBernstein
74
AllianceBernstein
Tennessee
$4.77M 60,535 +2,099 +4%
Public Sector Pension Investment Board (PSP Investments)
75
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.46M 56,545 -24,609 -30%
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