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Diodes
DIOD

Overview Fund Activity

295 hedge funds and large institutions have $2.9B invested in Diodes in 2022 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 116 increasing their positions, 108 reducing their positions, and 42 closing their positions.

Holders
295
Holders Change
-10
Holders Change %
-3.28%
% of All Funds
5.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
34
Increased
116
Reduced
108
Closed
42
Calls
$1.86M
Puts
$1.12M
Net Calls
+$739K
Net Calls Change
-$1.92M

Top Buyers

1
EARNEST Partners
1
EARNEST Partners
Georgia
$105M
2
Victory Capital Management
2
Victory Capital Management
Texas
$28.2M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$44M
4
CCM
4
Channing Capital Management
Illinois
$43.6M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$87.6M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$47.7M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$27.6M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$9.51M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$9.51M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$456M 7,023,113 +102,081 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$344M 5,299,511 +106,322 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$132M 2,038,814 +1,489 +0.1%
LSV Asset Management
4
LSV Asset Management
Illinois
$130M 2,001,312 +103,006 +5%
State Street
5
State Street
Massachusetts
$128M 1,970,628 +95,260 +5%
EARNEST Partners
6
EARNEST Partners
Georgia
$105M 1,619,815 +415,886 +35%
CAM
7
Congress Asset Management
Massachusetts
$103M 1,579,280 +87,203 +6%
Bank of America
8
Bank of America
North Carolina
$102M 1,571,278 -9,079 -0.6%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$87.6M 1,349,223 +256,902 +24%
Fuller & Thaler Asset Management
10
Fuller & Thaler Asset Management
California
$73.5M 1,131,686 +131,645 +13%
Macquarie Group
11
Macquarie Group
Australia
$64M 984,586 -4,162 -0.4%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$53.1M 817,476 +21,827 +3%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$47.7M 734,287 -329,108 -31%
Invesco
14
Invesco
Georgia
$47.5M 731,765 -64,340 -8%
Janus Henderson Group
15
Janus Henderson Group
United Kingdom
$44M 677,710 +308,270 +83%
CCM
16
Channing Capital Management
Illinois
$43.6M 671,654 +305,781 +84%
Northern Trust
17
Northern Trust
Illinois
$42.8M 659,170 -586 -0.1%
SEI Investments
18
SEI Investments
Pennsylvania
$40.3M 620,157 +30,202 +5%
Ameriprise
19
Ameriprise
Minnesota
$37.3M 574,925 -20,880 -4%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$36.4M 560,219 +6,855 +1%
Barrow, Hanley, Mewhinney & Strauss
21
Barrow, Hanley, Mewhinney & Strauss
Texas
$34.2M 526,922 -14,699 -3%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$33.2M 511,594 -2,412 -0.5%
Charles Schwab
23
Charles Schwab
California
$31M 477,815 +25,407 +6%
Victory Capital Management
24
Victory Capital Management
Texas
$28.2M 434,549 +328,196 +309%
Lord, Abbett & Co
25
Lord, Abbett & Co
New Jersey
$27.6M 424,497 -313,308 -42%
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