Diodes
DIOD
351 hedge funds and large institutions have $3.51B invested in Diodes in 2023 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 123 increasing their positions, 136 reducing their positions, and 48 closing their positions.
81% more call options, than puts
Call options by funds: $3.9M | Put options by funds: $2.16M
0.57% more ownership
Funds ownership: 96.37% → 96.94% (+0.57%)
1% less funds holding
Funds holding: 354 → 351 (-3)
2% less first-time investments, than exits
New positions opened: 47 | Existing positions closed: 48
10% less repeat investments, than reductions
Existing positions increased: 123 | Existing positions reduced: 136
14% less capital invested
Capital invested by funds: $4.08B → $3.51B (-$567M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$41.3M |
| 2 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$16M |
| 3 |
GACM
Global Alpha Capital Management
Montreal,
Quebec, Canada
|
+$14.8M |
| 4 |
William Blair Investment Management
Chicago,
Illinois
|
+$12.5M |
| 5 |
Allspring Global Investments
Charlotte,
North Carolina
|
+$11.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$43M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$34.7M |
| 3 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$32.4M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
-$23M |
| 5 |
Goldman Sachs
New York
|
-$9.2M |
DIOD Hedge Fund Activity: Q3 2023 in Review
351 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in Diodes (DIOD) for Q3 2023, worth a combined $3.51B — down 14% from $4.08B a quarter earlier.
Sellers outnumbered buyers: 48 funds closed out of DIOD and 47 opened new positions — a net loss of 1 holder — while 136 trimmed existing stakes and 123 added.
The largest buyer was T. Rowe Price Investment Management, opening a new position worth an estimated $41.3M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $43M sold.
- 351 institutional investors held Diodes (DIOD) as of Q3 2023, down from 354 in Q2 2023.
- Funds reported $3.51B of Diodes stock for Q3 2023, down 14% quarter-over-quarter.
- 47 funds opened new Diodes positions in Q3 2023 and 48 closed out, a net change of -1 holder.
- The largest Diodes buyer in Q3 2023 was T. Rowe Price Investment Management, an estimated $41.3M added.
- The largest Diodes seller in Q3 2023 was Lord, Abbett & Co, an estimated $43M sold.
Based on aggregated 13F filings for Q3 2023.