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Diodes
DIOD

Overview Fund Activity

269 hedge funds and large institutions have $2.96B invested in Diodes in 2024 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 89 increasing their positions, 104 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
269
Holders Change
-22
Holders Change %
-7.56%
% of All Funds
3.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
32
Increased
89
Reduced
104
Closed
49
Calls
$2.71M
Puts
$2.21M
Net Calls
+$499K
Net Calls Change
-$1.68M

Top Buyers

1
HRCM
Hood River Capital Management
Florida
$72M
2
Morgan Stanley
Morgan Stanley
New York
$77.5M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$138M
4
Victory Capital Management
Victory Capital Management
Texas
$118M
5
BlackRock
BlackRock
New York
$472M

Top Sellers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$35.8M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$19.5M
3
CCM
Cinctive Capital Management
New York
$0
4
HCM
Hodges Capital Management
Texas
$4.62M
5
TC
TwinBeech Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$472M +$9.11M +147,739 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$365M +$6.31M +102,263 +2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$364M +$7.21M +116,872 +2%
State Street
4
State Street
Massachusetts
$140M +$6.97M +112,999 +5%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$138M +$10.4M +168,545 +8%
EARNEST Partners
6
EARNEST Partners
Georgia
$131M +$466K +7,552 +0.4%
Victory Capital Management
7
Victory Capital Management
Texas
$118M +$10.1M +163,374 +9%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$79.2M +$1.09M +17,742 +1%
Morgan Stanley
9
Morgan Stanley
New York
$77.5M +$12.1M +196,870 +19%
HRCM
10
Hood River Capital Management
Florida
$72M +$72M +1,168,097 New
Bank of America
11
Bank of America
North Carolina
$60.3M -$3.79M -61,507 -6%
Barrow, Hanley, Mewhinney & Strauss
12
Barrow, Hanley, Mewhinney & Strauss
Texas
$50M -$2.26M -36,615 -4%
Macquarie Group
13
Macquarie Group
Australia
$49.4M -$2.04M -33,077 -4%
Charles Schwab
14
Charles Schwab
California
$42.4M +$3.77M +61,139 +10%
SEI Investments
15
SEI Investments
Pennsylvania
$37.5M +$2.74M +44,387 +8%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$37M -$73.7K -1,195 -0.2%
T. Rowe Price Investment Management
17
T. Rowe Price Investment Management
Maryland
$35.8M -$40.1M -650,369 -53%
Northern Trust
18
Northern Trust
Illinois
$35.2M +$3.05M +49,377 +9%
FCM
19
Frontier Capital Management
Massachusetts
$34M +$4.24M +68,823 +14%
Norges Bank
20
Norges Bank
Norway
$33.9M +$33.9M +550,241 New
William Blair Investment Management
21
William Blair Investment Management
Illinois
$29.4M +$821K +13,310 +3%
American Century Companies
22
American Century Companies
Missouri
$28.7M -$414K -6,708 -1%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$27.1M -$490K -7,953 -2%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$21.8M +$7.82M +126,853 +56%
Goldman Sachs
25
Goldman Sachs
New York
$21.2M +$4.86M +78,852 +30%
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