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Diodes
DIOD

336 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, 110 increasing their positions, 136 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more call options, than puts

Call options by funds: $5.49M | Put options by funds: $3.2M

6% more capital invested

Capital invested by funds: $3.51B → $3.74B (+$224M)

4.08% more ownership

Funds ownership: 96.94% → 101.02% (+4.1%)

4% less funds holding

Funds holding: 351 → 336 (-15)

19% less repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 136

23% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 52

Holders
336
Holders Change
-15
Holders Change %
-4.27%
% of All Funds
4.9%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
40
Increased
110
Reduced
136
Closed
52
Calls
$5.49M
Puts
$3.2M
Net Calls
+$2.29M
Net Calls Change
+$543K

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$99.4M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$40.8M
3
BlackRock
BlackRock
New York
+$24.6M
4
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$24.4M
5
FCM
Frontier Capital Management
Massachusetts
+$23.6M

Top Sellers

Rank Fund Capital Flow
1
LSV Asset Management
LSV Asset Management
Illinois
-$44.2M
2
Invesco
Invesco
Georgia
-$35.7M
3
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$18.8M
4
Millennium Management
Millennium Management
New York
-$14.6M
5
Ameriprise
Ameriprise
Minnesota
-$11.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
CI
101
Cambiar Investors
Colorado
$2.47M – – –
TC
102
TownSquare Capital
Utah
$2.42M -$114K -1,555 -5%
SOADOR
103
State of Alaska Department of Revenue
Alaska
$2.27M -$16.2K -222 -0.8%
Assenagon Asset Management
104
Assenagon Asset Management
Luxembourg
$2.27M -$3.42M -46,771 -62%
QCM
105
QRG Capital Management
Illinois
$2.26M -$129K -1,767 -6%
State of Tennessee, Department of Treasury
106
State of Tennessee, Department of Treasury
Tennessee
$2.24M -$44.7K -612 -2%
VOYA Investment Management
107
VOYA Investment Management
Georgia
$2.23M +$8.69K +119 +0.4%
IMRF
108
Illinois Municipal Retirement Fund
Illinois
$2.12M -$20.2K -277 -1%
FNBOO
109
First National Bank of Omaha
Nebraska
$2.07M +$280K +3,840 +18%
RPSA
110
Richard P. Slaughter Associates
Texas
$2.02M +$1.83M +25,047 New
AIG
111
American International Group
New York
$1.98M -$14.5K -199 -0.8%
Mercer Global Advisors
112
Mercer Global Advisors
Colorado
$1.95M -$76.2K -1,043 -4%
PI
113
Pettee Investors
Connecticut
$1.94M – – –
Manulife (Manufacturers Life Insurance)
114
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.92M -$20.4K -279 -1%
MIM
115
MetLife Investment Management
New Jersey
$1.92M – – –
IWS
116
Insight Wealth Strategies
California
$1.89M +$166K +2,271 +11%
Fifth Third Bancorp
117
Fifth Third Bancorp
Ohio
$1.86M +$83.4K +1,142 +5%
ZB
118
Zions Bancorporation
Utah
$1.86M +$88.6K +1,214 +6%
LSERS
119
Louisiana State Employees Retirement System
Louisiana
$1.85M -$21.9K -300 -1%
YCM
120
Yousif Capital Management
Michigan
$1.83M -$32.9K -451 -2%
FHB
121
First Hawaiian Bank
Hawaii
$1.78M – – –
HSA
122
Hussman Strategic Advisors
Maryland
$1.69M -$767K -10,500 -33%
TD Asset Management
123
TD Asset Management
Ontario, Canada
$1.67M +$256K +3,500 +20%
Mirae Asset Global Investments
124
Mirae Asset Global Investments
South Korea
$1.67M +$75.4K +1,033 +5%
Allianz Asset Management
125
Allianz Asset Management
Germany
$1.61M – – –
3 4
5
6 7

DIOD Hedge Fund Activity: Q4 2023 in Review

336 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Diodes (DIOD) for Q4 2023, worth a combined $3.74B — up 6.4% from $3.51B a quarter earlier.

Sellers outnumbered buyers: 52 funds closed out of DIOD and 40 opened new positions — a net loss of 12 holders — while 136 trimmed existing stakes and 110 added.

The largest buyer was Morgan Stanley, adding an estimated $99.4M. The largest seller was LSV Asset Management, cutting an estimated $44.2M.

  • 336 institutional investors held Diodes (DIOD) as of Q4 2023, down from 351 in Q3 2023.
  • Funds reported $3.74B of Diodes stock for Q4 2023, up 6.4% quarter-over-quarter.
  • 40 funds opened new Diodes positions in Q4 2023 and 52 closed out, a net change of -12 holders.
  • The largest Diodes buyer in Q4 2023 was Morgan Stanley, an estimated $99.4M added.
  • The largest Diodes seller in Q4 2023 was LSV Asset Management, an estimated $44.2M sold.

Based on aggregated 13F filings for Q4 2023.