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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 %
GLA
51
Great Lakes Advisors
Illinois
$8.09M -$131K -1,858 -2%
Public Sector Pension Investment Board (PSP Investments)
52
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.64M -$82.5K -1,170 -1%
Swiss National Bank
53
Swiss National Bank
Switzerland
$6.38M – – –
Qube Research & Technologies (QRT)
54
Qube Research & Technologies (QRT)
United Kingdom
$6.3M +$3.83M +54,375 +156%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$6.17M – – –
WCM
56
Wedge Capital Management
North Carolina
$6.06M +$353K +5,002 +6%
Natixis Advisors
57
Natixis Advisors
Massachusetts
$5.74M -$1.5M -21,302 -21%
CIP
58
Chartwell Investment Partners
Pennsylvania
$5.55M -$1.19M -16,851 -18%
AQR Capital Management
59
AQR Capital Management
Connecticut
$5.46M -$86.8K -1,231 -2%
New York State Teachers Retirement System (NYSTRS)
60
New York State Teachers Retirement System (NYSTRS)
New York
$5.38M -$1M -14,251 -16%
Janus Henderson Group
61
Janus Henderson Group
United Kingdom
$5.36M -$11.9M -168,979 -69%
BNP Paribas Financial Markets
62
BNP Paribas Financial Markets
France
$5.08M +$2.7M +38,296 +113%
HA
63
Homestead Advisers
Virginia
$4.84M – – –
Prudential Financial
64
Prudential Financial
New Jersey
$4.66M +$802K +11,380 +21%
Balyasny Asset Management
65
Balyasny Asset Management
Illinois
$4.39M +$1.76M +24,949 +67%
KCM
66
Kennedy Capital Management
Missouri
$4.2M -$358K -5,075 -8%
Comerica Bank
67
Comerica Bank
Texas
$4.2M -$141K -1,999 -3%
AllianceBernstein
68
AllianceBernstein
Tennessee
$4.17M -$105K -1,485 -2%
RWM
69
RBA Wealth Management
California
$3.99M +$76.4K +1,083 +2%
OA
70
Oak Associates
Ohio
$3.84M – – –
EGM
71
Engineers Gate Manager
New York
$3.82M +$3.49M +49,436 +1,029%
Holocene Advisors
72
Holocene Advisors
New York
$3.5M +$1.09M +15,493 +45%
UBS AM
73
UBS AM
Illinois
$3.41M – – –
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$3.26M -$167K -2,373 -5%
Barclays
75
Barclays
United Kingdom
$3.19M -$2.47M -35,072 -44%
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