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Diodes
DIOD

Overview Fund Activity

355 hedge funds and large institutions have $4.08B invested in Diodes in 2023 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 138 increasing their positions, 119 reducing their positions, and 30 closing their positions.

Holders
355
Holders Change
+16
Holders Change %
+4.72%
% of All Funds
5.6%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
49
Increased
138
Reduced
119
Closed
30
Calls
$3.8M
Puts
$4.5M
Net Calls
-$703K
Net Calls Change
-$2.49M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$74M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$507M
3
Bessemer Group
3
Bessemer Group
New Jersey
$9.59M
4
Millennium Management
4
Millennium Management
New York
$8.9M
5
Invesco
5
Invesco
Georgia
$146M

Top Sellers

1
EARNEST Partners
1
EARNEST Partners
Georgia
$193M
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$17.7M
3
Bank of America
3
Bank of America
North Carolina
$118M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$43M
5
New York State Common Retirement Fund
5
New York State Common Retirement Fund
New York
$15.9M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$648M 7,006,656 +40,334 +0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$507M 5,479,988 +128,645 +2%
EARNEST Partners
3
EARNEST Partners
Georgia
$193M 2,087,043 -530,033 -20%
State Street
4
State Street
Massachusetts
$187M 2,025,050 +42,310 +2%
LSV Asset Management
5
LSV Asset Management
Illinois
$172M 1,864,405 -16,566 -0.9%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$159M 1,718,126 -167,472 -9%
Invesco
7
Invesco
Georgia
$146M 1,580,407 +66,452 +4%
CAM
8
Congress Asset Management
Massachusetts
$122M 1,319,325 -22,654 -2%
Bank of America
9
Bank of America
North Carolina
$118M 1,277,276 -298,908 -19%
Macquarie Group
10
Macquarie Group
Australia
$90M 972,559 -34,100 -3%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$84.6M 914,706 +35,424 +4%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$74M 800,047 +253,632 +46%
Fuller & Thaler Asset Management
13
Fuller & Thaler Asset Management
California
$68.4M 739,705 -156,322 -17%
CCM
14
Channing Capital Management
Illinois
$66M 713,868 -26,000 -4%
Northern Trust
15
Northern Trust
Illinois
$54M 583,539 +8,755 +2%
Victory Capital Management
16
Victory Capital Management
Texas
$51.9M 560,991 -11,642 -2%
Barrow, Hanley, Mewhinney & Strauss
17
Barrow, Hanley, Mewhinney & Strauss
Texas
$51.1M 552,395 +4,429 +0.8%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$50.9M 549,797 +4,463 +0.8%
American Century Companies
19
American Century Companies
Missouri
$50.8M 549,307 +47,094 +9%
Ameriprise
20
Ameriprise
Minnesota
$50.6M 547,003 -13,894 -2%
SEI Investments
21
SEI Investments
Pennsylvania
$48.9M 528,904 -139,407 -21%
Charles Schwab
22
Charles Schwab
California
$45.8M 495,393 -1,856 -0.4%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$44.6M 482,091 -16,253 -3%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$44.4M 480,045 +6,857 +1%
Lord, Abbett & Co
25
Lord, Abbett & Co
New Jersey
$43M 465,026 -247,184 -35%
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