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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 %
JFG
201
Jefferies Financial Group
New York
$481K +$481K +6,100 New
Commonwealth Equity Services
202
Commonwealth Equity Services
Massachusetts
$476K +$14.2K +180 +3%
Amundi
203
Amundi
France
$475K -$74.7K -963 -14%
TAF
204
Tredje AP-fonden
Sweden
$473K – – –
SAM
205
Shell Asset Management
Netherlands
$471K -$8.27K -105 -2%
MOS
206
MGO One Seven
Ohio
$451K -$30K -381 -6%
CAM
207
Cresset Asset Management
Illinois
$437K +$80K +1,015 +22%
Cetera Investment Advisers
208
Cetera Investment Advisers
Illinois
$429K -$97.8K -1,240 -19%
PAS
209
Park Avenue Securities
New York
$425K +$425K +5,392 New
TI
210
Tidal Investments
Wisconsin
$422K +$247K +3,127 +141%
Wealth Enhancement Advisory Services
211
Wealth Enhancement Advisory Services
Minnesota
$413K +$413K +5,244 New
Public Employees Retirement Association of Colorado
212
Public Employees Retirement Association of Colorado
Colorado
$411K -$85K -1,078 -17%
Bank of Montreal
213
Bank of Montreal
Ontario, Canada
$400K -$15.4K -193 -4%
EI
214
Ellevest Inc
New York
$395K -$115K -1,457 -23%
LAS
215
Lloyd Advisory Services
Georgia
$387K +$387K +4,910 New
NG
216
Norden Group
Utah
$387K +$387K +4,910 New
Pictet Asset Management
217
Pictet Asset Management
Switzerland
$382K +$382K +4,850 New
BTWM
218
Baker Tilly Wealth Management
Wisconsin
$382K -$21.8K -276 -5%
CIC
219
Cornercap Investment Counsel
Georgia
$379K – – –
MPM
220
Meritage Portfolio Management
Kansas
$373K +$19.1K +242 +5%
IIC
221
Integrated Investment Consultants
Michigan
$368K +$9.15K +116 +3%
YIH
222
Y-Intercept (HK)
Hong Kong
$366K -$13K -165 -3%
OSAM
223
O'Shaughnessy Asset Management
Connecticut
$365K +$4.34K +55 +1%
CP
224
Covenant Partners
Tennessee
$361K – – –
COI
225
Connable Office Inc
Michigan
$360K – – –
7 8
9
10 11