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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 %
AIC
151
Aurora Investment Counsel
Georgia
$1.04M +$26.8K +340 +3%
Holocene Advisors
152
Holocene Advisors
New York
$1.03M +$1.03M +13,048 New
ASRS
153
Arizona State Retirement System
Arizona
$1.03M +$14.2K +180 +1%
State Board of Administration of Florida Retirement System
154
State Board of Administration of Florida Retirement System
Florida
$1.02M +$5.52K +70 +0.5%
Stifel Financial
155
Stifel Financial
Missouri
$1.02M -$268K -3,399 -21%
Los Angeles Capital Management
156
Los Angeles Capital Management
California
$1.01M -$1.07M -13,593 -52%
Ensign Peak Advisors
157
Ensign Peak Advisors
Utah
$993K – – –
FFM
158
Forum Financial Management
Illinois
$977K +$2.21K +28 +0.2%
AIMCA
159
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$922K -$28.2K -358 -3%
SG Americas Securities
160
SG Americas Securities
New York
$904K +$818K +10,374 +955%
LCM
161
Legato Capital Management
California
$890K -$34.8K -441 -4%
ZCM
162
Ziegler Capital Management
Illinois
$870K -$41.1K -521 -5%
Envestnet Portfolio Solutions
163
Envestnet Portfolio Solutions
Illinois
$862K +$862K +10,932 New
EGM
164
Engineers Gate Manager
New York
$858K -$30.1K -382 -3%
QT
165
Quantbot Technologies
New York
$827K +$827K +10,493 New
RJA
166
Raymond James & Associates
Florida
$814K -$507K -6,430 -38%
TA
167
Tectonic Advisors
Texas
$808K +$51.6K +655 +7%
IA
168
IFP Advisors
Florida
$792K -$118K -1,500 -13%
MML Investors Services
169
MML Investors Services
Massachusetts
$756K -$13.3K -169 -2%
VPIM
170
Vanguard Personalized Indexing Management
California
$756K +$171K +2,163 +29%
Swedbank
171
Swedbank
Sweden
$748K – – –
IB
172
Intrust Bank
Kansas
$734K -$79K -1,002 -10%
AG
173
AIA Group
Hong Kong
$728K +$20.8K +264 +3%
Truist Financial
174
Truist Financial
North Carolina
$716K -$15.9K -202 -2%
VanEck Associates
175
VanEck Associates
New York
$713K +$214K +2,710 +43%
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