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Diodes
DIOD

Overview Fund Activity

283 hedge funds and large institutions have $3.4B invested in Diodes in 2024 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 99 increasing their positions, 112 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
283
Holders Change
-23
Holders Change %
-7.52%
% of All Funds
4.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
99
Reduced
112
Closed
47
Calls
$4.93M
Puts
$4.44M
Net Calls
+$489K
Net Calls Change
-$1.92M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$348M
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$148M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$138M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$43.5M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$87.9M

Top Sellers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$405M
3
State Street
3
State Street
Massachusetts
$156M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$0
5
American Century Companies
5
American Century Companies
Missouri
$48.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
176
Cresset Asset Management
Illinois
$345K -$7.27K -101 -2%
Commonwealth Equity Services
177
Commonwealth Equity Services
Massachusetts
$334K -$105K -1,461 -24%
AG
178
Algert Global
California
$333K +$333K +4,628 New
CIC
179
Cornercap Investment Counsel
Georgia
$332K – – –
BC
180
Burney Company
Virginia
$328K -$2.04M -28,315 -86%
AIP
181
Ameritas Investment Partners
Nebraska
$324K -$12.1K -168 -4%
QC
182
Quent Capital
New York
$324K – – –
ECM
183
Evergreen Capital Management
Washington
$314K +$314K +4,370 New
AA
184
AlphaMark Advisors
Kentucky
$311K +$311K +4,323 New
Public Employees Retirement Association of Colorado
185
Public Employees Retirement Association of Colorado
Colorado
$310K – – –
BTI
186
Blue Trust Inc
Georgia
$304K +$95.5K +1,355 +46%
OSAM
187
O'Shaughnessy Asset Management
Connecticut
$301K -$4.1K -57 -1%
Squarepoint
188
Squarepoint
New York
$299K +$299K +4,153 New
PNC Financial Services Group
189
PNC Financial Services Group
Pennsylvania
$297K -$161K -2,241 -35%
CAPTRUST Financial Advisors
190
CAPTRUST Financial Advisors
North Carolina
$294K +$7.77K +108 +3%
IIA
191
Integral Investment Advisors
California
$283K – – –
State of Wisconsin Investment Board
192
State of Wisconsin Investment Board
Wisconsin
$280K -$1.74M -24,124 -86%
VI
193
Vestcor Inc
New Brunswick, Canada
$276K – – –
WCM
194
Washington Capital Management
Washington
$273K +$273K +3,800 New
FNA
195
First National Advisers
Nebraska
$250K +$22.6K +314 +10%
RJA
196
Raymond James & Associates
Florida
$247K +$3.02K +42 +1%
IB
197
Intrust Bank
Kansas
$235K -$103K -1,433 -31%
CGH
198
Crossmark Global Holdings
Texas
$227K -$10.6K -147 -4%
DADC
199
D.A. Davidson & Co
Montana
$221K -$3.6K -50 -2%
X
200
Xponance
Pennsylvania
$209K -$40K -556 -16%
6 7
8
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