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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 %
Osaic Holdings
101
Osaic Holdings
Arizona
$2.74M 34,790 +10,634 +44%
BC
102
Burney Company
Virginia
$2.71M 34,333 +479 +1%
LPL Financial
103
LPL Financial
California
$2.68M 33,607 -53,957 -62%
BCC
104
Bridge City Capital
Oregon
$2.59M 32,818 -219 -0.7%
SBH
105
Segall Bryant & Hamill
Illinois
$2.5M 31,711 – –
TC
106
TownSquare Capital
Utah
$2.49M 31,643 -1,805 -5%
HSA
107
Hussman Strategic Advisors
Maryland
$2.48M 31,500 +15,800 +101%
State of New Jersey Common Pension Fund D
108
State of New Jersey Common Pension Fund D
New Jersey
$2.42M 30,723 +4,905 +19%
CI
109
Cambiar Investors
Colorado
$2.42M 30,678 +3,610 +13%
COPPSERS
110
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.41M 30,586 -21,095 -41%
MWM
111
Moran Wealth Management
Florida
$2.37M 30,079 +388 +1%
QCM
112
QRG Capital Management
Illinois
$2.35M 29,861 +29,861 New
Balyasny Asset Management
113
Balyasny Asset Management
Illinois
$2.31M 29,292 -15,529 -35%
SOADOR
114
State of Alaska Department of Revenue
Alaska
$2.25M 28,484 -1,596 -5%
State of Tennessee, Department of Treasury
115
State of Tennessee, Department of Treasury
Tennessee
$2.24M 28,394 +2,208 +8%
VOYA Investment Management
116
VOYA Investment Management
Georgia
$2.18M 27,629 +210 +0.8%
Deutsche Bank
117
Deutsche Bank
Germany
$2.16M 27,412 +2,935 +12%
Barclays
118
Barclays
United Kingdom
$2.1M 26,638 -1,345 -5%
IMRF
119
Illinois Municipal Retirement Fund
Illinois
$2.1M 26,579 +26,579 New
Mercer Global Advisors
120
Mercer Global Advisors
Colorado
$1.99M 25,249 +2,190 +9%
AIG
121
American International Group
New York
$1.96M 24,821 +526 +2%
Federated Hermes
122
Federated Hermes
Pennsylvania
$1.96M 24,807 +5,786 +30%
Citigroup
123
Citigroup
New York
$1.95M 24,698 -15,807 -39%
Manulife (Manufacturers Life Insurance)
124
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.91M 24,186 +5,899 +32%
PI
125
Pettee Investors
Connecticut
$1.89M 24,035 – –
3 4
5
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