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Diodes
DIOD

Overview Fund Activity

335 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, 109 increasing their positions, 136 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
335
Holders Change
-15
Holders Change %
-4.29%
% of All Funds
4.91%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
40
Increased
109
Reduced
136
Closed
52
Calls
$5.49M
Puts
$3.2M
Net Calls
+$2.29M
Net Calls Change
+$543K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$110M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$45M
3
BlackRock
BlackRock
New York
+$27.1M
4
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$26.9M
5
FCM
Frontier Capital Management
Massachusetts
+$26.1M

Top Sellers

1
LSV Asset Management
LSV Asset Management
Illinois
-$48.7M
2
Invesco
Invesco
Georgia
-$39.3M
3
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$20.7M
4
Millennium Management
Millennium Management
New York
-$16M
5
Ameriprise
Ameriprise
Minnesota
-$12.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Franklin Resources
126
Franklin Resources
California
$1.56M -$45.2K -561 -3%
AB
127
Amalgamated Bank
New York
$1.55M -$39.5K -490 -2%
Osaic Holdings
128
Osaic Holdings
Arizona
$1.54M -$1.26M -15,613 -45%
Man Group
129
Man Group
United Kingdom
$1.42M +$1.42M +17,683 New
Two Sigma Investments
130
Two Sigma Investments
New York
$1.38M -$6.41M -79,570 -82%
Jane Street
131
Jane Street
New York
$1.35M +$1.35M +16,753 New
MSRPS
132
Maryland State Retirement & Pension System
Maryland
$1.34M -$12.5K -155 -0.9%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
133
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.29M +$1.29M +16,000 New
Nisa Investment Advisors
134
Nisa Investment Advisors
Missouri
$1.22M – – –
Federated Hermes
135
Federated Hermes
Pennsylvania
$1.2M -$800K -9,933 -40%
TRSOTSOK
136
Teachers Retirement System of the State of Kentucky
Kentucky
$1.19M – – –
Susquehanna International Group
137
Susquehanna International Group
Pennsylvania
$1.17M +$522K +6,483 +81%
TRCT
138
Tower Research Capital (TRC)
New York
$1.16M +$1.13M +13,977 +3,155%
Ensign Peak Advisors
139
Ensign Peak Advisors
Utah
$1.12M +$109K +1,350 +11%
HighTower Advisors
140
HighTower Advisors
Illinois
$1.11M -$26.7K -330 -2%
OPERF
141
Oregon Public Employees Retirement Fund
Oregon
$1.08M -$16.1K -200 -1%
GAM
142
Gotham Asset Management
New York
$1.05M -$1.84M -22,906 -64%
AIC
143
Aurora Investment Counsel
Georgia
$1.05M +$88.9K +1,222 +9%
Stifel Financial
144
Stifel Financial
Missouri
$1.04M +$3.22K +40 +0.3%
State Board of Administration of Florida Retirement System
145
State Board of Administration of Florida Retirement System
Florida
$1.04M – – –
ASRS
146
Arizona State Retirement System
Arizona
$1.03M -$14.2K -176 -1%
FFM
147
Forum Financial Management
Illinois
$987K -$11.3K -140 -1%
SCM
148
Semanteon Capital Management
Massachusetts
$984K +$984K +12,220 New
AIMCA
149
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$942K – – –
LCM
150
Legato Capital Management
California
$909K – – –
4 5
6
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