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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 %
OA
76
Oak Associates
Ohio
$4.29M 54,473 – –
BNP Paribas Financial Markets
77
BNP Paribas Financial Markets
France
$4.24M 53,811 +21,811 +68%
RWM
78
RBA Wealth Management
California
$4.23M 53,640 +547 +1%
FDS
79
First Dallas Securities
Texas
$4.16M 52,743 +52,743 New
KCM
80
Kennedy Capital Management
Missouri
$3.98M 50,471 -396 -0.8%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$3.97M 50,403 -4,850 -9%
US Bancorp
82
US Bancorp
Minnesota
$3.89M 49,394 -3,354 -6%
UBS AM
83
UBS AM
Illinois
$3.81M 48,326 +1,028 +2%
AG
84
Algert Global
California
$3.56M 45,170 +37,730 +507%
CS
85
Credit Suisse
Switzerland
$3.36M 42,664 -1,915 -4%
MAM
86
Martingale Asset Management
Massachusetts
$3.34M 42,402 +4,413 +12%
NIG
87
NFJ Investment Group
Texas
$3.33M 42,289 +295 +0.7%
Thrivent Financial for Lutherans
88
Thrivent Financial for Lutherans
Minnesota
$3.3M 41,851 -1,886 -4%
EP
89
Edgestream Partners
New Jersey
$3.27M 41,462 +27,054 +188%
Man Group
90
Man Group
United Kingdom
– – -44,897 Closed
Russell Investments Group
91
Russell Investments Group
United Kingdom
$3.2M 40,562 -343 -0.8%
State of Wisconsin Investment Board
92
State of Wisconsin Investment Board
Wisconsin
$3.19M 40,518 -1,495 -4%
Canada Life
93
Canada Life
Manitoba, Canada
$3.11M 39,476 -540 -1%
TPSF
94
Texas Permanent School Fund
Texas
$3.06M 38,854 -1,402 -3%
TI
95
Trexquant Investment
Connecticut
$3.01M 38,142 +32,919 +630%
CWM
96
Centric Wealth Management
Illinois
$2.97M 37,629 +1,013 +3%
GAM
97
Gotham Asset Management
New York
$2.84M 35,965 +18,072 +101%
OAM
98
Oppenheimer Asset Management
New York
$2.83M 35,928 -432 -1%
VA
99
Vident Advisory
Georgia
$2.79M 35,425 +35,425 New
CSS
100
Cubist Systematic Strategies
Connecticut
$2.79M 35,424 -20,385 -37%
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4
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