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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
MIM
126
MetLife Investment Management
New Jersey
$1.88M – – –
LSERS
127
Louisiana State Employees Retirement System
Louisiana
$1.84M -$55.2K -700 -3%
YCM
128
Yousif Capital Management
Michigan
$1.83M -$118K -1,492 -6%
FHB
129
First Hawaiian Bank
Hawaii
$1.74M +$9.46K +120 +0.5%
Fifth Third Bancorp
130
Fifth Third Bancorp
Ohio
$1.73M -$20K -254 -1%
FNBOO
131
First National Bank of Omaha
Nebraska
$1.72M -$104K -1,314 -6%
ZB
132
Zions Bancorporation
Utah
$1.72M +$128K +1,629 +8%
VRS
133
Virginia Retirement Systems
Virginia
$1.7M +$110K +1,400 +7%
IWS
134
Insight Wealth Strategies
California
$1.67M +$53.3K +676 +3%
Franklin Resources
135
Franklin Resources
California
$1.57M -$21.9K -278 -1%
Allianz Asset Management
136
Allianz Asset Management
Germany
$1.57M – – –
AB
137
Amalgamated Bank
New York
$1.55M -$40.1K -509 -3%
UBS Group
138
UBS Group
Switzerland
$1.55M -$4.36M -55,245 -74%
Mirae Asset Global Investments
139
Mirae Asset Global Investments
South Korea
$1.55M – – –
OQS
140
Occudo Quantitative Strategies
Florida
$1.52M -$726K -9,204 -32%
Teacher Retirement System of Texas
141
Teacher Retirement System of Texas
Texas
$1.37M -$79.6K -1,009 -6%
TD Asset Management
142
TD Asset Management
Ontario, Canada
$1.36M +$158K +2,000 +13%
MSRPS
143
Maryland State Retirement & Pension System
Maryland
$1.33M -$75.8K -961 -5%
Connor, Clark & Lunn Investment Management (CC&L)
144
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.28M +$666K +8,445 +109%
SO
145
STRS Ohio
Ohio
$1.26M +$86.7K +1,100 +7%
SSA
146
Schonfeld Strategic Advisors
New York
$1.19M +$263K +3,330 +28%
Nisa Investment Advisors
147
Nisa Investment Advisors
Missouri
$1.19M – – –
TRSOTSOK
148
Teachers Retirement System of the State of Kentucky
Kentucky
$1.17M – – –
HighTower Advisors
149
HighTower Advisors
Illinois
$1.1M -$6.46K -82 -0.6%
OPERF
150
Oregon Public Employees Retirement Fund
Oregon
$1.07M -$55.2K -700 -5%
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6
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