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Diodes
DIOD

Overview Fund Activity

283 hedge funds and large institutions have $3.4B invested in Diodes in 2024 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 99 increasing their positions, 112 reducing their positions, and 47 closing their positions.

Holders
283
Holders Change
-23
Holders Change %
-7.52%
% of All Funds
4.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
99
Reduced
112
Closed
47
Calls
$4.93M
Puts
$4.44M
Net Calls
+$489K
Net Calls Change
-$1.92M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$348M
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$148M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$138M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$43.5M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$87.9M

Top Sellers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$405M
3
State Street
3
State Street
Massachusetts
$156M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$0
5
American Century Companies
5
American Century Companies
Missouri
$48.1M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$529M 7,352,401 -50,532 -0.7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$405M 5,625,532 -157,296 -3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$348M 4,838,016 +1,792,510 +59%
EARNEST Partners
4
EARNEST Partners
Georgia
$185M 2,571,188 +36,390 +1%
State Street
5
State Street
Massachusetts
$156M 2,162,183 -140,113 -6%
T. Rowe Price Investment Management
6
T. Rowe Price Investment Management
Maryland
$148M 2,059,773 +936,369 +83%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$138M 1,913,282 +141,610 +8%
Bank of America
8
Bank of America
North Carolina
$93.9M 1,305,496 -56,146 -4%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$87.9M 1,222,211 +86,694 +8%
CCM
10
Channing Capital Management
Illinois
$73M 1,015,275 +83,355 +9%
Morgan Stanley
11
Morgan Stanley
New York
$70.2M 975,740 +13,163 +1%
Barrow, Hanley, Mewhinney & Strauss
12
Barrow, Hanley, Mewhinney & Strauss
Texas
$61.2M 851,242 +4,615 +0.5%
Macquarie Group
13
Macquarie Group
Australia
$59.9M 832,385 -25,562 -3%
SEI Investments
14
SEI Investments
Pennsylvania
$56.4M 783,448 +42,192 +6%
Victory Capital Management
15
Victory Capital Management
Texas
$54.3M 755,464 +49,284 +7%
American Century Companies
16
American Century Companies
Missouri
$48.1M 668,149 -87,282 -12%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$43.5M 604,153 +129,195 +27%
Charles Schwab
18
Charles Schwab
California
$42.8M 595,017 +41,888 +8%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$42.1M 584,999 -262 -0%
Northern Trust
20
Northern Trust
Illinois
$39.2M 544,607 -9,279 -2%
Norges Bank
21
Norges Bank
Norway
$38.9M 541,335 +13,824 +3%
William Blair Investment Management
22
William Blair Investment Management
Illinois
$34.3M 477,389 -2,225 -0.5%
FCM
23
Frontier Capital Management
Massachusetts
$34M 472,170 -955 -0.2%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$32.6M 452,862 -7,058 -2%
Invesco
25
Invesco
Georgia
$30M 416,730 -60,628 -13%
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