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Diodes
DIOD

Overview Fund Activity

331 hedge funds and large institutions have $3.26B invested in Diodes in 2022 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 113 increasing their positions, 126 reducing their positions, and 17 closing their positions.

Holders
331
Holders Change
+36
Holders Change %
+12.2%
% of All Funds
5.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
56
Increased
113
Reduced
126
Closed
17
Calls
$3.34M
Puts
$2.53M
Net Calls
+$815K
Net Calls Change
+$76K

Top Buyers

1
EARNEST Partners
1
EARNEST Partners
Georgia
$196M
2
Invesco
2
Invesco
Georgia
$86M
3
New York State Common Retirement Fund
3
New York State Common Retirement Fund
New York
$36M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$45.5M
5
CCM
5
Channing Capital Management
Illinois
$64.2M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$39.6M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$23M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$68.6M
4
State Street
4
State Street
Massachusetts
$140M
5
BNP Paribas Asset Management
5
BNP Paribas Asset Management
France
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$541M 7,101,545 +78,432 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$408M 5,357,466 +57,955 +1%
EARNEST Partners
3
EARNEST Partners
Georgia
$196M 2,571,905 +952,090 +59%
LSV Asset Management
4
LSV Asset Management
Illinois
$146M 1,922,102 -79,210 -4%
State Street
5
State Street
Massachusetts
$140M 1,838,330 -132,298 -7%
Bank of America
6
Bank of America
North Carolina
$119M 1,558,721 -12,557 -0.8%
CAM
7
Congress Asset Management
Massachusetts
$114M 1,503,622 -75,658 -5%
Invesco
8
Invesco
Georgia
$86M 1,129,170 +397,405 +54%
Macquarie Group
9
Macquarie Group
Australia
$76.4M 1,003,256 +18,670 +2%
Fuller & Thaler Asset Management
10
Fuller & Thaler Asset Management
California
$68.6M 901,298 -230,388 -20%
CCM
11
Channing Capital Management
Illinois
$64.2M 843,758 +172,104 +26%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$64.2M 842,862 +25,386 +3%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$54.7M 718,941 -15,346 -2%
Lord, Abbett & Co
14
Lord, Abbett & Co
New Jersey
$45.5M 598,086 +173,589 +41%
Northern Trust
15
Northern Trust
Illinois
$43.7M 574,102 -85,068 -13%
SEI Investments
16
SEI Investments
Pennsylvania
$42.7M 561,424 -58,733 -9%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$41.6M 546,325 -13,894 -2%
Ameriprise
18
Ameriprise
Minnesota
$41M 538,908 -36,017 -6%
Barrow, Hanley, Mewhinney & Strauss
19
Barrow, Hanley, Mewhinney & Strauss
Texas
$41M 537,874 +10,952 +2%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$39.6M 520,524 -828,699 -61%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$39.2M 514,996 +3,402 +0.7%
Charles Schwab
22
Charles Schwab
California
$37.3M 489,684 +11,869 +2%
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$36M 473,151 +190,468 +67%
Victory Capital Management
24
Victory Capital Management
Texas
$34.5M 453,510 +18,961 +4%
Morgan Stanley
25
Morgan Stanley
New York
$33.7M 442,847 +50,380 +13%
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