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Diodes
DIOD

Overview Fund Activity

291 hedge funds and large institutions have $2.96B invested in Diodes in 2024 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 87 increasing their positions, 120 reducing their positions, and 38 closing their positions.

Holders
291
Holders Change
+8
Holders Change %
+2.83%
% of All Funds
4.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
46
Increased
87
Reduced
120
Closed
38
Calls
$8.75M
Puts
$6.57M
Net Calls
+$2.18M
Net Calls Change
+$1.69M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$112M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$371M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$372M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$133M
5
BlackRock
5
BlackRock
New York
$481M

Top Sellers

1
CCM
1
Channing Capital Management
Illinois
$0
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$78.9M
3
Norges Bank
3
Norges Bank
Norway
$0
4
EARNEST Partners
4
EARNEST Partners
Georgia
$135M
5
Bank of America
5
Bank of America
North Carolina
$66.6M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$481M 7,504,023 +151,622 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$372M 5,808,503 +182,971 +3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$371M 5,785,134 +947,118 +20%
State Street
4
State Street
Massachusetts
$138M 2,160,586 -1,597 -0.1%
EARNEST Partners
5
EARNEST Partners
Georgia
$135M 2,111,545 -459,643 -18%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$133M 2,070,022 +156,740 +8%
Victory Capital Management
7
Victory Capital Management
Texas
$112M 1,744,135 +988,671 +131%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$81.2M 1,266,052 +43,841 +4%
T. Rowe Price Investment Management
9
T. Rowe Price Investment Management
Maryland
$78.9M 1,231,152 -828,621 -40%
Morgan Stanley
10
Morgan Stanley
New York
$67.9M 1,059,880 +84,140 +9%
Bank of America
11
Bank of America
North Carolina
$66.6M 1,039,357 -266,139 -20%
Barrow, Hanley, Mewhinney & Strauss
12
Barrow, Hanley, Mewhinney & Strauss
Texas
$54.3M 846,741 -4,501 -0.5%
Macquarie Group
13
Macquarie Group
Australia
$53.5M 834,185 +1,800 +0.2%
Charles Schwab
14
Charles Schwab
California
$40.1M 626,106 +31,089 +5%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$38.5M 601,212 +16,213 +3%
SEI Investments
16
SEI Investments
Pennsylvania
$36.2M 564,148 -219,300 -28%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$35.1M 546,919 -57,234 -9%
Northern Trust
18
Northern Trust
Illinois
$33.4M 521,187 -23,420 -4%
FCM
19
Frontier Capital Management
Massachusetts
$31M 483,231 +11,061 +2%
American Century Companies
20
American Century Companies
Missouri
$30.3M 472,532 -195,617 -29%
William Blair Investment Management
21
William Blair Investment Management
Illinois
$29.7M 462,953 -14,436 -3%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$28.7M 447,879 -4,983 -1%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$23.6M 368,278 +132,927 +56%
TCM
24
Tributary Capital Management
Nebraska
$18.7M 291,037 +25,259 +10%
Goldman Sachs
25
Goldman Sachs
New York
$17M 264,653 +127,396 +93%
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