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
Name Holding Trade Value Shares
Change
Shares
Change %
UBS Group
76
UBS Group
Switzerland
$3.6M +$2.01M +25,023 +127%
VA
77
Vident Advisory
Georgia
$3.58M +$731K +9,081 +26%
CS
78
Credit Suisse
Switzerland
$3.49M +$54.4K +676 +2%
NIG
79
NFJ Investment Group
Texas
$3.48M +$77.6K +964 +2%
Russell Investments Group
80
Russell Investments Group
United Kingdom
$3.46M +$196K +2,429 +6%
MAM
81
Martingale Asset Management
Massachusetts
$3.35M -$69.1K -858 -2%
US Bancorp
82
US Bancorp
Minnesota
$3.33M -$648K -8,047 -16%
State of Wisconsin Investment Board
83
State of Wisconsin Investment Board
Wisconsin
$3.3M +$41.3K +513 +1%
Thrivent Financial for Lutherans
84
Thrivent Financial for Lutherans
Minnesota
$3.3M -$73.8K -917 -2%
TPSF
85
Texas Permanent School Fund
Texas
$3.2M +$66.8K +830 +2%
State of New Jersey Common Pension Fund D
86
State of New Jersey Common Pension Fund D
New Jersey
$3.01M +$538K +6,678 +22%
Citadel Advisors
87
Citadel Advisors
Florida
$3M -$1.99M -24,705 -40%
Balyasny Asset Management
88
Balyasny Asset Management
Illinois
$3M +$643K +7,983 +27%
BCC
89
Bridge City Capital
Oregon
$2.99M +$350K +4,345 +13%
Canada Life
90
Canada Life
Manitoba, Canada
$2.95M -$223K -2,777 -7%
Citigroup
91
Citigroup
New York
$2.86M +$868K +10,785 +44%
Qube Research & Technologies (QRT)
92
Qube Research & Technologies (QRT)
United Kingdom
$2.81M -$2.99M -37,189 -52%
OAM
93
Oppenheimer Asset Management
New York
$2.8M -$97.7K -1,213 -3%
CWM
94
Centric Wealth Management
Illinois
$2.77M +$229K +3,389 +9%
Holocene Advisors
95
Holocene Advisors
New York
$2.75M +$1.7M +21,051 +161%
BNP Paribas Financial Markets
96
BNP Paribas Financial Markets
France
$2.72M -$1.61M -19,991 -37%
BC
97
Burney Company
Virginia
$2.65M -$119K -1,479 -4%
Corient Private Wealth
98
Corient Private Wealth
Florida
$2.62M +$2.62M +32,574 New
LPL Financial
99
LPL Financial
California
$2.61M -$93.1K -1,156 -3%
MWM
100
Moran Wealth Management
Florida
$2.48M +$59.8K +743 +2%