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Diodes
DIOD

Overview Fund Activity

291 hedge funds and large institutions have $2.96B invested in Diodes in 2024 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 87 increasing their positions, 120 reducing their positions, and 38 closing their positions.

Holders
291
Holders Change
+8
Holders Change %
+2.83%
% of All Funds
4.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
46
Increased
87
Reduced
120
Closed
38
Calls
$8.75M
Puts
$6.57M
Net Calls
+$2.18M
Net Calls Change
+$1.69M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$112M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$371M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$372M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$133M
5
BlackRock
5
BlackRock
New York
$481M

Top Sellers

1
CCM
1
Channing Capital Management
Illinois
$0
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$78.9M
3
Norges Bank
3
Norges Bank
Norway
$0
4
EARNEST Partners
4
EARNEST Partners
Georgia
$135M
5
Bank of America
5
Bank of America
North Carolina
$66.6M
Name Market Value Shares Shares
Change 		Shares
Change %
US Bancorp
101
US Bancorp
Minnesota
$1.5M 23,388 -486 -2%
LSERS
102
Louisiana State Employees Retirement System
Louisiana
$1.44M 22,400 -800 -3%
Janus Henderson Group
103
Janus Henderson Group
United Kingdom
$1.34M 20,837 – –
Squarepoint
104
Squarepoint
New York
$1.3M 20,345 +16,192 +390%
OAM
105
Oppenheimer Asset Management
New York
$1.2M 18,769 -622 -3%
LCM
106
Legato Capital Management
California
$1.17M 18,331 +3,993 +28%
YCM
107
Yousif Capital Management
Michigan
$1.15M 17,987 -489 -3%
Man Group
108
Man Group
United Kingdom
$1.13M 17,669 +995 +6%
Fifth Third Bancorp
109
Fifth Third Bancorp
Ohio
$1.07M 16,726 -7,475 -31%
State of Tennessee, Department of Treasury
110
State of Tennessee, Department of Treasury
Tennessee
$1.02M 15,876 -2,303 -13%
MSRPS
111
Maryland State Retirement & Pension System
Maryland
$1M 15,646 -435 -3%
Nisa Investment Advisors
112
Nisa Investment Advisors
Missouri
$983K 15,340 -131 -0.8%
Millennium Management
113
Millennium Management
New York
$980K 15,293 -17,516 -53%
VOYA Investment Management
114
VOYA Investment Management
Georgia
$950K 14,826 -3,079 -17%
TRSOTSOK
115
Teachers Retirement System of the State of Kentucky
Kentucky
$947K 14,771 – –
EIP
116
Easterly Investment Partners
Massachusetts
$924K 14,412 +7,301 +103%
GCP
117
GSA Capital Partners
United Kingdom
$922K 14,381 +14,381 New
GC
118
Guggenheim Capital
Illinois
$913K 14,238 +1,412 +11%
MAM
119
Martingale Asset Management
Massachusetts
$910K 14,195 -24,230 -63%
Walleye Capital
120
Walleye Capital
New York
$904K 14,111 +12,398 +724%
AB
121
Amalgamated Bank
New York
$874K 13,631 -429 -3%
Susquehanna International Group
122
Susquehanna International Group
Pennsylvania
$869K 13,555 +5,687 +72%
ASRS
123
Arizona State Retirement System
Arizona
$851K 13,281 +420 +3%
Ensign Peak Advisors
124
Ensign Peak Advisors
Utah
$851K 13,279 – –
Handelsbanken Fonder
125
Handelsbanken Fonder
Sweden
$840K 13,109 +4,300 +49%
3 4
5
6 7