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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.

New
Increased
Maintained
Reduced
Closed
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
EARNEST Partners
3
EARNEST Partners
Georgia
$135M
4
Bank of America
4
Bank of America
North Carolina
$66.6M
5
Invesco
5
Invesco
Georgia
$11M
Name Holding Trade Value Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
126
State Board of Administration of Florida Retirement System
Florida
$820K – – –
FFM
127
Forum Financial Management
Illinois
$771K +$64 +1 +0%
IIM
128
INTECH Investment Management
Florida
$751K +$751K +11,719 New
AAM
129
Azzad Asset Management
Virginia
$740K +$91.9K +1,434 +14%
UA
130
Unison Advisors
District of Columbia
$703K +$703K +10,975 New
OPERF
131
Oregon Public Employees Retirement Fund
Oregon
$698K -$20.3K -316 -3%
TA
132
Tectonic Advisors
Texas
$685K +$32.6K +508 +5%
VI
133
Versor Investments
New York
$680K +$680K +10,606 New
AQR Capital Management
134
AQR Capital Management
Connecticut
$667K -$1.52M -23,784 -70%
Zurich Cantonal Bank
135
Zurich Cantonal Bank
Switzerland
$664K – – –
TPI
136
Trust Point Inc
Wisconsin
$656K -$7.43K -116 -1%
IA
137
IFP Advisors
Florida
$645K +$1.67K +26 +0.3%
Qube Research & Technologies (QRT)
138
Qube Research & Technologies (QRT)
United Kingdom
$644K +$644K +10,056 New
QC
139
Quadrature Capital
United Kingdom
$642K +$642K +10,007 New
Creative Planning
140
Creative Planning
Kansas
$636K +$147K +2,298 +30%
SEC
141
Seven Eight Capital
New York
$635K +$635K +9,914 New
COPPSERS
142
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$635K -$2.31K -36 -0.4%
CCIA
143
Campbell & Co Investment Adviser
Maryland
$620K +$620K +9,680 New
ProShare Advisors
144
ProShare Advisors
Maryland
$611K +$164K +2,558 +37%
WCM
145
Washington Capital Management
Washington
$602K +$359K +5,600 +147%
FDCDDQ
146
Federation des caisses Desjardins du Quebec
Quebec, Canada
$583K – – –
BCM
147
Bayesian Capital Management
New York
$572K +$572K +8,932 New
CL
148
Choreo LLC
Illinois
$550K +$20.6K +328 +4%
FHB
149
First Hawaiian Bank
Hawaii
$541K – – –
TD Asset Management
150
TD Asset Management
Ontario, Canada
$541K -$1.62M -25,500 -75%
4 5
6
7 8