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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 %
CS
76
Credit Suisse
Switzerland
$3.18M +$128K +1,813 +4%
NIG
77
NFJ Investment Group
Texas
$3.05M +$494 +7 +0%
MAM
78
Martingale Asset Management
Massachusetts
$2.96M +$27.8K +395 +1%
Millennium Management
79
Millennium Management
New York
$2.95M +$2.72M +38,546 +1,177%
UBS Group
80
UBS Group
Switzerland
$2.94M -$216K -3,057 -7%
Russell Investments Group
81
Russell Investments Group
United Kingdom
$2.92M -$108K -1,525 -4%
State of New Jersey Common Pension Fund D
82
State of New Jersey Common Pension Fund D
New Jersey
$2.87M +$235K +3,331 +9%
TPSF
83
Texas Permanent School Fund
Texas
$2.83M +$36.8K +522 +1%
Thrivent Financial for Lutherans
84
Thrivent Financial for Lutherans
Minnesota
$2.81M -$76.1K -1,080 -3%
Citigroup
85
Citigroup
New York
$2.75M +$247K +3,502 +10%
Canada Life
86
Canada Life
Manitoba, Canada
$2.72M +$134K +1,901 +5%
BCC
87
Bridge City Capital
Oregon
$2.64M +$20.3K +288 +0.8%
RPSA
88
Richard P. Slaughter Associates
Texas
$2.32M +$557K +7,905 +32%
MWM
89
Moran Wealth Management
Florida
$2.32M +$149K +2,109 +7%
BC
90
Burney Company
Virginia
$2.32M +$1.27K +18 +0.1%
Corient Private Wealth
91
Corient Private Wealth
Florida
$2.29M -$7.12K -101 -0.3%
LPL Financial
92
LPL Financial
California
$2.29M -$705 -10 -0%
IWS
93
Insight Wealth Strategies
California
$2.19M +$530K +7,524 +32%
CI
94
Cambiar Investors
Colorado
$2.11M -$49.1K -697 -2%
IP
95
Isthmus Partners
Wisconsin
$2.04M +$2.04M +28,900 New
Deutsche Bank
96
Deutsche Bank
Germany
$1.99M -$3.75M -53,160 -65%
State of Wisconsin Investment Board
97
State of Wisconsin Investment Board
Wisconsin
$1.98M -$917K -13,014 -32%
SOADOR
98
State of Alaska Department of Revenue
Alaska
$1.97M -$19.5K -276 -1%
IMRF
99
Illinois Municipal Retirement Fund
Illinois
$1.88M +$20.9K +297 +1%
US Bancorp
100
US Bancorp
Minnesota
$1.77M -$1.15M -16,292 -39%
2 3
4
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