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
Name Holding Trade Value Shares
Change
Shares
Change %
KCM
176
Kendall Capital Management
Maryland
$607K -$12.9K -160 -2%
Handelsbanken Fonder
177
Handelsbanken Fonder
Sweden
$605K
Truist Financial
178
Truist Financial
North Carolina
$598K -$133K -1,653 -18%
VPIM
179
Vanguard Personalized Indexing Management
California
$572K -$200K -2,483 -26%
FDCDDQ
180
Federation des caisses Desjardins du Quebec
Quebec, Canada
$572K
EI
181
Ethic Inc
New York
$558K -$19.8K -246 -3%
KeyBank National Association
182
KeyBank National Association
Ohio
$547K +$8.05K +100 +1%
TPI
183
Trust Point Inc
Wisconsin
$514K +$514K +6,382 New
BHPW
184
Beverly Hills Private Wealth
California
$513K -$75.2K -934 -13%
ECM
185
Everence Capital Management
Indiana
$502K
Amundi
186
Amundi
France
$490K +$31.5K +422 +7%
Commonwealth Equity Services
187
Commonwealth Equity Services
Massachusetts
$467K -$18.9K -235 -4%
KAS
188
Kestra Advisory Services
Texas
$453K -$245K -3,048 -35%
Bank of Montreal
189
Bank of Montreal
Ontario, Canada
$447K +$33.6K +409 +8%
QT
190
Quantbot Technologies
New York
$435K -$410K -5,087 -48%
EI
191
Ellevest Inc
New York
$430K +$27K +335 +7%
PAS
192
Park Avenue Securities
New York
$430K -$4.59K -57 -1%
CAM
193
Cresset Asset Management
Illinois
$426K -$20.8K -258 -5%
Wealth Enhancement Advisory Services
194
Wealth Enhancement Advisory Services
Minnesota
$425K +$3.06K +38 +0.7%
Public Employees Retirement Association of Colorado
195
Public Employees Retirement Association of Colorado
Colorado
$417K -$2.74K -34 -0.7%
MOS
196
MGO One Seven
Ohio
$415K -$46.1K -572 -10%
Pathstone Holdings
197
Pathstone Holdings
New Jersey
$411K +$411K +5,099 New
ET
198
Entropy Technologies
New York
$400K +$400K +4,963 New
Pictet Asset Management
199
Pictet Asset Management
Switzerland
$391K
BTWM
200
Baker Tilly Wealth Management
Wisconsin
$388K -$2.34K -29 -0.6%