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Diodes
DIOD

Overview Fund Activity

306 hedge funds and large institutions have $3.2B invested in Diodes in 2024 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 114 increasing their positions, 118 reducing their positions, and 61 closing their positions.

Holders
306
Holders Change
-29
Holders Change %
-8.66%
% of All Funds
4.44%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
33
Increased
114
Reduced
118
Closed
61
Calls
$4.82M
Puts
$2.41M
Net Calls
+$2.41M
Net Calls Change
+$124K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$215M
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$79.2M
3
EARNEST Partners
3
EARNEST Partners
Georgia
$179M
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$13.4M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$19.6M

Top Sellers

1
CAM
1
Congress Asset Management
Massachusetts
$1.12M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$14.5M
3
Morgan Stanley
3
Morgan Stanley
New York
$67.9M
4
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$17M
5
Invesco
5
Invesco
Georgia
$33.7M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$522M 7,402,933 +157,725 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$408M 5,782,828 +132,101 +2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$215M 3,045,506 +1,574,304 +107%
EARNEST Partners
4
EARNEST Partners
Georgia
$179M 2,534,798 +282,089 +13%
State Street
5
State Street
Massachusetts
$162M 2,302,296 +84,801 +4%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$125M 1,771,672 +62,374 +4%
Bank of America
7
Bank of America
North Carolina
$96M 1,361,642 +49,045 +4%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$80.1M 1,135,517 +115,634 +11%
T. Rowe Price Investment Management
9
T. Rowe Price Investment Management
Maryland
$79.2M 1,123,404 +298,443 +36%
Morgan Stanley
10
Morgan Stanley
New York
$67.9M 962,577 -854,189 -47%
CCM
11
Channing Capital Management
Illinois
$65.7M 931,920 -77,525 -8%
Macquarie Group
12
Macquarie Group
Australia
$60.5M 857,947 -41,211 -5%
Barrow, Hanley, Mewhinney & Strauss
13
Barrow, Hanley, Mewhinney & Strauss
Texas
$59.7M 846,627 -10,185 -1%
American Century Companies
14
American Century Companies
Missouri
$53.3M 755,431 +56,255 +8%
SEI Investments
15
SEI Investments
Pennsylvania
$52.3M 741,256 +16,859 +2%
Victory Capital Management
16
Victory Capital Management
Texas
$49.8M 706,180 +41,423 +6%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$41.3M 585,261 -19,373 -3%
Northern Trust
18
Northern Trust
Illinois
$39M 553,886 -29,012 -5%
Charles Schwab
19
Charles Schwab
California
$39M 553,129 +23,250 +4%
Norges Bank
20
Norges Bank
Norway
$37.2M 527,511 +139,534 +36%
William Blair Investment Management
21
William Blair Investment Management
Illinois
$33.8M 479,614 +76,447 +19%
Invesco
22
Invesco
Georgia
$33.7M 477,358 -201,401 -30%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$33.5M 474,958 -33,371 -7%
FCM
24
Frontier Capital Management
Massachusetts
$33.4M 473,125 +81,710 +21%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$32.4M 459,920 -36,021 -7%
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