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Diodes
DIOD

336 hedge funds and large institutions have $3.74B invested in Diodes in 2023 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 110 increasing their positions, 136 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more call options, than puts

Call options by funds: $5.49M | Put options by funds: $3.2M

6% more capital invested

Capital invested by funds: $3.51B → $3.74B (+$224M)

4.08% more ownership

Funds ownership: 96.94% → 101.02% (+4.1%)

4% less funds holding

Funds holding: 351 → 336 (-15)

19% less repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 136

23% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 52

Holders
336
Holders Change
-15
Holders Change %
-4.27%
% of All Funds
4.9%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
40
Increased
110
Reduced
136
Closed
52
Calls
$5.49M
Puts
$3.2M
Net Calls
+$2.29M
Net Calls Change
+$543K

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$99.4M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$40.8M
3
BlackRock
BlackRock
New York
+$24.6M
4
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$24.4M
5
FCM
Frontier Capital Management
Massachusetts
+$23.6M

Top Sellers

Rank Fund Capital Flow
1
LSV Asset Management
LSV Asset Management
Illinois
-$44.2M
2
Invesco
Invesco
Georgia
-$35.7M
3
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$18.8M
4
Millennium Management
Millennium Management
New York
-$14.6M
5
Ameriprise
Ameriprise
Minnesota
-$11.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$583M +$24.6M +336,995 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$455M +$5.12M +70,121 +1%
EARNEST Partners
3
EARNEST Partners
Georgia
$181M +$8.63M +118,194 +6%
State Street
4
State Street
Massachusetts
$179M +$9.06M +124,095 +6%
Morgan Stanley
5
Morgan Stanley
New York
$146M +$99.4M +1,361,598 +299%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$138M +$3.21M +43,941 +3%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$118M +$40.8M +558,535 +61%
Bank of America
8
Bank of America
North Carolina
$106M +$1.75M +23,947 +2%
CAM
9
Congress Asset Management
Massachusetts
$99.3M -$6.17M -84,506 -6%
LSV Asset Management
10
LSV Asset Management
Illinois
$95.9M -$44.2M -605,056 -34%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$82.3M +$3.52M +48,177 +5%
CCM
12
Channing Capital Management
Illinois
$81.3M +$12.2M +166,934 +20%
Macquarie Group
13
Macquarie Group
Australia
$72.4M -$3.33M -45,610 -5%
Barrow, Hanley, Mewhinney & Strauss
14
Barrow, Hanley, Mewhinney & Strauss
Texas
$69M +$8.34M +114,263 +15%
T. Rowe Price Investment Management
15
T. Rowe Price Investment Management
Maryland
$66.4M +$24.4M +333,782 +68%
SEI Investments
16
SEI Investments
Pennsylvania
$58.3M +$10.1M +137,676 +23%
American Century Companies
17
American Century Companies
Missouri
$56.3M +$6.07M +83,093 +13%
Invesco
18
Invesco
Georgia
$54.7M -$35.7M -488,560 -42%
Victory Capital Management
19
Victory Capital Management
Texas
$53.5M +$5.56M +76,080 +13%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$48.7M +$3.96M +54,210 +10%
Northern Trust
21
Northern Trust
Illinois
$46.9M -$78.9K -1,081 -0.2%
Charles Schwab
22
Charles Schwab
California
$42.7M +$1.42M +19,457 +4%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$40.9M +$3.46M +47,410 +10%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$39.9M +$1.44M +19,686 +4%
Allspring Global Investments
25
Allspring Global Investments
North Carolina
$36.9M -$2.94M -40,222 -8%
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DIOD Hedge Fund Activity: Q4 2023 in Review

336 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Diodes (DIOD) for Q4 2023, worth a combined $3.74B — up 6.4% from $3.51B a quarter earlier.

Sellers outnumbered buyers: 52 funds closed out of DIOD and 40 opened new positions — a net loss of 12 holders — while 136 trimmed existing stakes and 110 added.

The largest buyer was Morgan Stanley, adding an estimated $99.4M. The largest seller was LSV Asset Management, cutting an estimated $44.2M.

  • 336 institutional investors held Diodes (DIOD) as of Q4 2023, down from 351 in Q3 2023.
  • Funds reported $3.74B of Diodes stock for Q4 2023, up 6.4% quarter-over-quarter.
  • 40 funds opened new Diodes positions in Q4 2023 and 52 closed out, a net change of -12 holders.
  • The largest Diodes buyer in Q4 2023 was Morgan Stanley, an estimated $99.4M added.
  • The largest Diodes seller in Q4 2023 was LSV Asset Management, an estimated $44.2M sold.

Based on aggregated 13F filings for Q4 2023.