DIOD icon

Diodes
DIOD

Overview Fund Activity

350 hedge funds and large institutions have $3.51B invested in Diodes in 2023 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 124 increasing their positions, 136 reducing their positions, and 49 closing their positions.

Holders
350
Holders Change
-5
Holders Change %
-1.41%
% of All Funds
5.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
46
Increased
124
Reduced
136
Closed
49
Calls
$3.9M
Puts
$2.16M
Net Calls
+$1.74M
Net Calls Change
+$2.45M

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$38.7M
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$58.5M
3
GACM
3
Global Alpha Capital Management
Quebec, Canada
$13.9M
4
William Blair Investment Management
4
William Blair Investment Management
Illinois
$11.7M
5
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$39.3M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$0
2
Invesco
2
Invesco
Georgia
$92M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$28M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$14.5M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$545M 6,908,213 -98,443 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$440M 5,580,606 +100,618 +2%
EARNEST Partners
3
EARNEST Partners
Georgia
$168M 2,134,515 +47,472 +2%
State Street
4
State Street
Massachusetts
$165M 2,093,400 +68,350 +3%
LSV Asset Management
5
LSV Asset Management
Illinois
$142M 1,796,670 -67,735 -4%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$131M 1,665,357 -52,769 -3%
CAM
7
Congress Asset Management
Massachusetts
$104M 1,317,196 -2,129 -0.2%
Bank of America
8
Bank of America
North Carolina
$102M 1,288,650 +11,374 +0.9%
Invesco
9
Invesco
Georgia
$92M 1,167,319 -413,088 -26%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$76.7M 971,706 +57,000 +6%
Macquarie Group
11
Macquarie Group
Australia
$74.5M 944,768 -27,791 -3%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$72M 912,667 +112,620 +14%
CCM
13
Channing Capital Management
Illinois
$66.4M 842,511 +128,643 +18%
Barrow, Hanley, Mewhinney & Strauss
14
Barrow, Hanley, Mewhinney & Strauss
Texas
$58.5M 742,549 +190,154 +34%
American Century Companies
15
American Century Companies
Missouri
$48.6M 616,083 +66,776 +12%
Victory Capital Management
16
Victory Capital Management
Texas
$46.4M 588,677 +27,686 +5%
SEI Investments
17
SEI Investments
Pennsylvania
$46.3M 586,721 +57,817 +11%
Northern Trust
18
Northern Trust
Illinois
$46M 583,979 +440 +0.1%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$43.4M 550,424 +627 +0.1%
Ameriprise
20
Ameriprise
Minnesota
$41.1M 521,030 -25,973 -5%
Charles Schwab
21
Charles Schwab
California
$40.2M 510,422 +15,029 +3%
Allspring Global Investments
22
Allspring Global Investments
North Carolina
$39.3M 498,851 +138,222 +38%
T. Rowe Price Investment Management
23
T. Rowe Price Investment Management
Maryland
$38.7M 491,179 +491,179 New
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$37.5M 476,255 -3,790 -0.8%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$36.3M 460,919 -21,172 -4%
1
2 3 4 5