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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
+$110M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$45M
3
BlackRock
BlackRock
New York
+$27.1M
4
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$26.9M
5
FCM
Frontier Capital Management
Massachusetts
+$26.1M

Top Sellers

1
LSV Asset Management
LSV Asset Management
Illinois
-$48.7M
2
Invesco
Invesco
Georgia
-$39.3M
3
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$20.7M
4
Millennium Management
Millennium Management
New York
-$16M
5
Ameriprise
Ameriprise
Minnesota
-$12.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Hotchkis & Wiley Capital Management
51
Hotchkis & Wiley Capital Management
California
$9.34M +$1.08M +13,450 +13%
Natixis Advisors
52
Natixis Advisors
Massachusetts
$8.27M +$205K +2,547 +3%
D.E. Shaw & Co
53
D.E. Shaw & Co
New York
$7.87M +$1.32M +16,386 +20%
Fuller & Thaler Asset Management
54
Fuller & Thaler Asset Management
California
$7.82M -$20.7M -257,565 -73%
CIP
55
Chartwell Investment Partners
Pennsylvania
$7.69M -$259K -3,215 -3%
Public Sector Pension Investment Board (PSP Investments)
56
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.68M +$3.12M +38,791 +69%
New York State Teachers Retirement System (NYSTRS)
57
New York State Teachers Retirement System (NYSTRS)
New York
$7.29M -$225K -2,800 -3%
Swiss National Bank
58
Swiss National Bank
Switzerland
$7.29M -$805K -10,000 -10%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$7.05M -$683K -8,480 -9%
Deutsche Bank
60
Deutsche Bank
Germany
$6.56M +$4.35M +53,999 +197%
WCM
61
Wedge Capital Management
North Carolina
$6.52M +$24.6K +305 +0.4%
Barclays
62
Barclays
United Kingdom
$6.46M +$4.32M +53,615 +201%
Cerity Partners
63
Cerity Partners
New York
$6.39M +$6.39M +79,375 New
AQR Capital Management
64
AQR Capital Management
Connecticut
$6.33M -$382K -4,739 -6%
First Eagle Investment Management
65
First Eagle Investment Management
New York
$5.65M -$2M -24,797 -26%
HA
66
Homestead Advisers
Virginia
$5.53M – – –
KCM
67
Kennedy Capital Management
Missouri
$5.21M +$1.14M +14,176 +28%
Comerica Bank
68
Comerica Bank
Texas
$4.96M +$31.3K +389 +0.6%
AllianceBernstein
69
AllianceBernstein
Tennessee
$4.88M +$4.59K +57 +0.1%
Two Sigma Advisers
70
Two Sigma Advisers
New York
$4.61M -$1.09M -13,500 -19%
RWM
71
RBA Wealth Management
California
$4.47M +$147K +1,825 +3%
Prudential Financial
72
Prudential Financial
New Jersey
$4.4M -$2.3M -28,614 -34%
OA
73
Oak Associates
Ohio
$4.39M – – –
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$3.92M -$143K -1,772 -4%
UBS AM
75
UBS AM
Illinois
$3.89M – – –
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