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Diodes
DIOD

Overview Fund Activity

339 hedge funds and large institutions have $4.15B invested in Diodes in 2023 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 117 increasing their positions, 135 reducing their positions, and 32 closing their positions.

Holders
339
Holders Change
+8
Holders Change %
+2.42%
% of All Funds
5.43%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
44
Increased
117
Reduced
135
Closed
32
Calls
$4.35M
Puts
$2.56M
Net Calls
+$1.79M
Net Calls Change
+$975K

Top Buyers

1
Invesco
1
Invesco
Georgia
$140M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$21.5M
3
State Street
3
State Street
Massachusetts
$184M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$17.3M
5
Victory Capital Management
5
Victory Capital Management
Texas
$53.1M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$46.2M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$18.7M
3
CAM
3
Congress Asset Management
Massachusetts
$124M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$14M
5
BlackRock
5
BlackRock
New York
$646M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$646M 6,966,322 -135,223 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$496M 5,351,343 -6,123 -0.1%
EARNEST Partners
3
EARNEST Partners
Georgia
$243M 2,617,076 +45,171 +2%
State Street
4
State Street
Massachusetts
$184M 1,982,740 +144,410 +8%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$175M 1,885,598 -61,042 -3%
LSV Asset Management
6
LSV Asset Management
Illinois
$174M 1,880,971 -41,131 -2%
Bank of America
7
Bank of America
North Carolina
$146M 1,576,184 +17,463 +1%
Invesco
8
Invesco
Georgia
$140M 1,513,955 +384,785 +34%
CAM
9
Congress Asset Management
Massachusetts
$124M 1,341,979 -161,643 -11%
Macquarie Group
10
Macquarie Group
Australia
$93.4M 1,006,659 +3,403 +0.3%
Fuller & Thaler Asset Management
11
Fuller & Thaler Asset Management
California
$83.1M 896,027 -5,271 -0.6%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$81.6M 879,282 +36,420 +4%
CCM
13
Channing Capital Management
Illinois
$68.6M 739,868 -103,890 -12%
Lord, Abbett & Co
14
Lord, Abbett & Co
New Jersey
$66.1M 712,210 +114,124 +19%
SEI Investments
15
SEI Investments
Pennsylvania
$62M 668,311 +106,887 +19%
Northern Trust
16
Northern Trust
Illinois
$53.3M 574,784 +682 +0.1%
Victory Capital Management
17
Victory Capital Management
Texas
$53.1M 572,633 +119,123 +26%
Ameriprise
18
Ameriprise
Minnesota
$52M 560,897 +21,989 +4%
Barrow, Hanley, Mewhinney & Strauss
19
Barrow, Hanley, Mewhinney & Strauss
Texas
$50.8M 547,966 +10,092 +2%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$50.7M 546,415 +25,891 +5%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$50.6M 545,334 -991 -0.2%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$46.2M 498,344 -220,597 -31%
Charles Schwab
23
Charles Schwab
California
$46.1M 497,249 +7,565 +2%
American Century Companies
24
American Century Companies
Missouri
$45.9M 502,213 +95,419 +23%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$43.9M 473,188 -41,808 -8%
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