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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 %
Natixis Advisors
51
Natixis Advisors
Massachusetts
$7.16M 99,470 +18,009 +22%
Swiss National Bank
52
Swiss National Bank
Switzerland
$6.51M 90,500 – –
UBS AM
53
UBS AM
Illinois
$6.34M 88,198 +39,872 +83%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$6.13M 85,216 -2,288 -3%
CIP
55
Chartwell Investment Partners
Pennsylvania
$5.41M 75,213 -3,441 -4%
WCM
56
Wedge Capital Management
North Carolina
$5.09M 70,724 -15,235 -18%
New York State Teachers Retirement System (NYSTRS)
57
New York State Teachers Retirement System (NYSTRS)
New York
$5.09M 70,697 -5,643 -7%
KCM
58
Kennedy Capital Management
Missouri
$5.05M 70,195 +10,623 +18%
HA
59
Homestead Advisers
Virginia
$4.85M 67,486 -1,204 -2%
Jane Street
60
Jane Street
New York
$4.61M 64,142 +57,772 +907%
Prudential Financial
61
Prudential Financial
New Jersey
$4.46M 61,966 -4,102 -6%
AllianceBernstein
62
AllianceBernstein
Tennessee
$4.26M 59,167 +60 +0.1%
BCC
63
Bridge City Capital
Oregon
$4.21M 58,536 +21,085 +56%
OA
64
Oak Associates
Ohio
$3.94M 54,757 +284 +0.5%
Canada Life
65
Canada Life
Manitoba, Canada
$3.64M 50,646 +12,046 +31%
EGM
66
Engineers Gate Manager
New York
$3.54M 49,219 -5,021 -9%
GLA
67
Great Lakes Advisors
Illinois
$3.43M 47,646 -67,089 -58%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$3.22M 44,806 -1,452 -3%
Comerica Bank
69
Comerica Bank
Texas
$3.09M 42,920 -16,627 -28%
Citigroup
70
Citigroup
New York
$3M 41,688 +2,703 +7%
Russell Investments Group
71
Russell Investments Group
United Kingdom
$2.98M 41,480 +14 +0%
NIG
72
NFJ Investment Group
Texas
$2.93M 40,770 -2,490 -6%
MAM
73
Martingale Asset Management
Massachusetts
$2.76M 38,425 -3,514 -8%
Thrivent Financial for Lutherans
74
Thrivent Financial for Lutherans
Minnesota
$2.75M 38,289 -1,565 -4%
RPSA
75
Richard P. Slaughter Associates
Texas
$2.48M 34,544 +1,592 +5%
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