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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 %
Mariner
176
Mariner
Kansas
$711K -$22.5K -286 -3%
MYIA
177
Mount Yale Investment Advisors
Colorado
$702K +$2.76K +35 +0.4%
Zurich Cantonal Bank
178
Zurich Cantonal Bank
Switzerland
$702K -$105K -1,336 -13%
KAS
179
Kestra Advisory Services
Texas
$684K +$106K +1,348 +18%
PNC Financial Services Group
180
PNC Financial Services Group
Pennsylvania
$665K +$21.6K +274 +3%
EIP
181
Easterly Investment Partners
Massachusetts
$644K +$1.66K +21 +0.3%
AAM
182
Azzad Asset Management
Virginia
$640K +$14.1K +179 +2%
Susquehanna International Group
183
Susquehanna International Group
Pennsylvania
$634K -$749K -9,500 -54%
MOACM
184
Mutual of America Capital Management
New York
$632K -$72K -913 -10%
HW
185
Hancock Whitney
Mississippi
$632K -$13.6K -172 -2%
KCM
186
Kendall Capital Management
Maryland
$607K -$86.8K -1,100 -13%
OLA
187
Oliver Luxxe Assets
New Jersey
$605K +$29.2K +370 +5%
SIM
188
SummerHaven Investment Management
Connecticut
$601K -$254K -3,227 -30%
Aviva
189
Aviva
United Kingdom
$600K -$609K -7,730 -50%
Handelsbanken Fonder
190
Handelsbanken Fonder
Sweden
$592K – – –
Walleye Capital
191
Walleye Capital
New York
$592K +$592K +7,506 New
MFGM
192
Marshall Financial Group (Maryland)
Maryland
$583K +$9.07K +115 +2%
Voloridge Investment Management
193
Voloridge Investment Management
Florida
$576K +$576K +7,304 New
BHPW
194
Beverly Hills Private Wealth
California
$576K -$629K -7,984 -52%
EI
195
Ethic Inc
New York
$566K -$106K -1,340 -16%
FDCDDQ
196
Federation des caisses Desjardins du Quebec
Quebec, Canada
$560K +$560K +7,100 New
ProShare Advisors
197
ProShare Advisors
Maryland
$543K -$14.3K -182 -3%
KeyBank National Association
198
KeyBank National Association
Ohio
$528K +$6.78K +86 +1%
GC
199
Guggenheim Capital
Illinois
$491K -$573K -7,264 -54%
AIM
200
Alhambra Investment Management
Florida
$481K +$20.6K +261 +4%
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8
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