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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 %
IIA
201
Integral Investment Advisors
California
$282K +$282K +4,000 New
CAPTRUST Financial Advisors
202
CAPTRUST Financial Advisors
North Carolina
$281K +$98.3K +1,394 +54%
VI
203
Vestcor Inc
New Brunswick, Canada
$270K – – –
HW
204
Hancock Whitney
Mississippi
$264K -$290K -4,119 -52%
CA
205
Cetera Advisors
Colorado
$259K +$259K +3,676 New
LG
206
Leuthold Group
Minnesota
$257K -$10.9K -155 -4%
EWM
207
Empirical Wealth Management
Washington
$251K +$52.9K +750 +27%
X
208
Xponance
Pennsylvania
$244K +$49.6K +704 +26%
CAN
209
Cetera Advisor Networks
California
$243K -$11.1K -158 -4%
RJA
210
Raymond James & Associates
Florida
$239K -$8.74K -124 -4%
OWA
211
Outlook Wealth Advisors
Texas
$239K +$60.3K +855 +34%
TCMP
212
Thrive Capital Management (Pennsylvania)
Pennsylvania
$237K +$237K +3,360 New
CGH
213
Crossmark Global Holdings
Texas
$233K -$1.62K -23 -0.7%
QT
214
Quantbot Technologies
New York
$232K -$150K -2,122 -39%
CCIA
215
Campbell & Co Investment Adviser
Maryland
$227K -$65.7K -932 -22%
FNA
216
First National Advisers
Nebraska
$222K +$222K +3,155 New
DADC
217
D.A. Davidson & Co
Montana
$220K +$220K +3,118 New
Osaic Holdings
218
Osaic Holdings
Arizona
$218K -$1.13M -16,079 -84%
BTI
219
Blue Trust Inc
Georgia
$208K +$18.3K +259 +10%
HFS
220
Hantz Financial Services
Michigan
$201K -$8.84M -125,648 -98%
SG Americas Securities
221
SG Americas Securities
New York
$183K +$183K +2,590 New
Walleye Trading
222
Walleye Trading
New York
$168K +$157K +2,229 +1,457%
MLICM
223
Metropolitan Life Insurance Company (MetLife)
New York
$167K -$16.7K -237 -9%
C
224
Covestor
United Kingdom
$166K +$60.6K +863 +57%
Lazard Asset Management
225
Lazard Asset Management
New York
$141K -$6.2K -88 -4%
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