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Diodes
DIOD

Overview Fund Activity

335 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, 109 increasing their positions, 136 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
335
Holders Change
-15
Holders Change %
-4.29%
% of All Funds
4.91%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
40
Increased
109
Reduced
136
Closed
52
Calls
$5.49M
Puts
$3.2M
Net Calls
+$2.29M
Net Calls Change
+$543K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$146M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$118M
3
BlackRock
BlackRock
New York
$583M
4
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$66.4M
5
FCM
Frontier Capital Management
Massachusetts
$31.5M

Top Sellers

1
LSV Asset Management
LSV Asset Management
Illinois
$95.9M
2
Invesco
Invesco
Georgia
$54.7M
3
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$7.82M
4
Millennium Management
Millennium Management
New York
$264K
5
Ameriprise
Ameriprise
Minnesota
$29.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$583M +$27.1M +336,995 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$455M +$5.65M +70,121 +1%
EARNEST Partners
3
EARNEST Partners
Georgia
$181M +$9.52M +118,194 +6%
State Street
4
State Street
Massachusetts
$179M +$9.99M +124,095 +6%
Morgan Stanley
5
Morgan Stanley
New York
$146M +$110M +1,361,598 +299%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$138M +$3.54M +43,941 +3%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$118M +$45M +558,535 +61%
Bank of America
8
Bank of America
North Carolina
$106M +$1.93M +23,947 +2%
CAM
9
Congress Asset Management
Massachusetts
$99.3M -$6.8M -84,506 -6%
LSV Asset Management
10
LSV Asset Management
Illinois
$95.9M -$48.7M -605,056 -34%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$82.3M +$3.89M +48,177 +5%
CCM
12
Channing Capital Management
Illinois
$81.3M +$13.4M +166,934 +20%
Macquarie Group
13
Macquarie Group
Australia
$72.4M -$3.67M -45,610 -5%
Barrow, Hanley, Mewhinney & Strauss
14
Barrow, Hanley, Mewhinney & Strauss
Texas
$69M +$9.2M +114,263 +15%
T. Rowe Price Investment Management
15
T. Rowe Price Investment Management
Maryland
$66.4M +$26.9M +333,782 +68%
SEI Investments
16
SEI Investments
Pennsylvania
$58.3M +$11.1M +137,676 +23%
American Century Companies
17
American Century Companies
Missouri
$56.3M +$6.69M +83,093 +13%
Invesco
18
Invesco
Georgia
$54.7M -$39.3M -488,560 -42%
Victory Capital Management
19
Victory Capital Management
Texas
$53.5M +$6.13M +76,080 +13%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$48.7M +$4.37M +54,210 +10%
Northern Trust
21
Northern Trust
Illinois
$46.9M -$87K -1,081 -0.2%
Charles Schwab
22
Charles Schwab
California
$42.7M +$1.57M +19,457 +4%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$40.9M +$3.82M +47,410 +10%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$39.9M +$1.59M +19,686 +4%
Allspring Global Investments
25
Allspring Global Investments
North Carolina
$36.9M -$3.24M -40,222 -8%
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