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Diodes
DIOD

Overview Fund Activity

306 hedge funds and large institutions have $3.2B invested in Diodes in 2024 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 114 increasing their positions, 118 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
306
Holders Change
-29
Holders Change %
-8.66%
% of All Funds
4.44%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
33
Increased
114
Reduced
118
Closed
61
Calls
$4.82M
Puts
$2.41M
Net Calls
+$2.41M
Net Calls Change
+$124K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$215M
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$79.2M
3
EARNEST Partners
EARNEST Partners
Georgia
$179M
4
Voloridge Investment Management
Voloridge Investment Management
Florida
$13.4M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$19.6M

Top Sellers

1
CAM
Congress Asset Management
Massachusetts
$1.12M
2
LSV Asset Management
LSV Asset Management
Illinois
$14.5M
3
Morgan Stanley
Morgan Stanley
New York
$67.9M
4
Allspring Global Investments
Allspring Global Investments
North Carolina
$17M
5
Invesco
Invesco
Georgia
$33.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIC
126
Aurora Investment Counsel
Georgia
$1.05M +$29.9K +424 +3%
TRSOTSOK
127
Teachers Retirement System of the State of Kentucky
Kentucky
$1.04M – – –
AB
128
Amalgamated Bank
New York
$1.02M -$335K -4,756 -25%
N
129
Numerai
California
$960K +$960K +13,622 New
Ensign Peak Advisors
130
Ensign Peak Advisors
Utah
$936K -$47.2K -670 -5%
ASRS
131
Arizona State Retirement System
Arizona
$890K -$15.3K -217 -2%
GC
132
Guggenheim Capital
Illinois
$882K +$109K +1,552 +14%
OQS
133
Occudo Quantitative Strategies
Florida
$868K +$868K +12,317 New
OPERF
134
Oregon Public Employees Retirement Fund
Oregon
$864K -$79.9K -1,134 -8%
ZCM
135
Ziegler Capital Management
Illinois
$852K +$74.4K +1,055 +10%
FFM
136
Forum Financial Management
Illinois
$848K -$15.6K -221 -2%
Boston Partners
137
Boston Partners
Massachusetts
$821K +$821K +11,646 New
LCM
138
Legato Capital Management
California
$796K – – –
Two Sigma Advisers
139
Two Sigma Advisers
New York
$754K -$3.29M -46,600 -81%
Stifel Financial
140
Stifel Financial
Missouri
$713K -$199K -2,818 -22%
IA
141
IFP Advisors
Florida
$708K -$3.03K -43 -0.4%
TPI
142
Trust Point Inc
Wisconsin
$702K +$252K +3,577 +56%
COPPSERS
143
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$699K +$564 +8 +0.1%
UM
144
UniSuper Management
Australia
$697K +$697K +9,893 New
AAM
145
Azzad Asset Management
Virginia
$695K +$161K +2,279 +30%
JF
146
Jump Financial
Illinois
$678K +$57.2K +811 +9%
ProShare Advisors
147
ProShare Advisors
Maryland
$643K +$44.2K +627 +7%
Aviva
148
Aviva
United Kingdom
$641K +$43K +610 +7%
FC
149
FORA Capital
Florida
$640K +$640K +9,076 New
Zurich Cantonal Bank
150
Zurich Cantonal Bank
Switzerland
$616K -$84.7K -1,202 -12%
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