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

Top Sellers

1
CAM
1
Congress Asset Management
Massachusetts
$1.12M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$14.5M
3
Morgan Stanley
3
Morgan Stanley
New York
$67.9M
4
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$17M
5
Invesco
5
Invesco
Georgia
$33.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
COI
176
Connable Office Inc
Michigan
$407K +$85.4K +1,212 +27%
HSBC Holdings
177
HSBC Holdings
United Kingdom
$406K +$406K +5,766 New
VPIM
178
Vanguard Personalized Indexing Management
California
$402K -$99K -1,405 -20%
IIC
179
Integrated Investment Consultants
Michigan
$391K +$67.4K +956 +21%
CPBTD
180
Central Pacific Bank - Trust Division
Hawaii
$387K +$387K +5,485 New
Wealth Enhancement Advisory Services
181
Wealth Enhancement Advisory Services
Minnesota
$380K +$7.33K +104 +2%
Bank of Montreal
182
Bank of Montreal
Ontario, Canada
$374K -$10.4K -148 -3%
NYLIM
183
New York Life Investment Management
New York
$372K +$108K +1,526 +41%
Pathstone Holdings
184
Pathstone Holdings
New Jersey
$366K +$6.63K +94 +2%
II
185
Inspire Investing
Idaho
$361K +$26.4K +375 +8%
Pictet Asset Management
186
Pictet Asset Management
Switzerland
$358K +$16.4K +232 +5%
CAM
187
Cresset Asset Management
Illinois
$346K -$27.2K -386 -7%
Envestnet Portfolio Solutions
188
Envestnet Portfolio Solutions
Illinois
$338K -$370K -5,253 -52%
P
189
Pitcairn
Pennsylvania
$333K +$28.8K +408 +9%
IB
190
Intrust Bank
Kansas
$331K -$213K -3,022 -39%
AIP
191
Ameritas Investment Partners
Nebraska
$330K – – –
CIC
192
Cornercap Investment Counsel
Georgia
$325K – – –
CW
193
CreativeOne Wealth
Kansas
$322K +$43.2K +613 +15%
QC
194
Quent Capital
New York
$317K – – –
Creative Planning
195
Creative Planning
Kansas
$306K +$83.9K +1,190 +38%
Public Employees Retirement Association of Colorado
196
Public Employees Retirement Association of Colorado
Colorado
$304K -$61.1K -866 -17%
SAM
197
Shell Asset Management
Netherlands
$304K -$26.7K -371 -8%
OSAM
198
O'Shaughnessy Asset Management
Connecticut
$299K +$15.8K +224 +6%
Susquehanna International Group
199
Susquehanna International Group
Pennsylvania
$295K -$728K -10,333 -71%
Walleye Capital
200
Walleye Capital
New York
$290K +$290K +4,113 New
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8
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