Diodes Incorporated
Hedge Funds Holdings

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Diodes Incorporated‘s stocks are currently a part of 265 hedge funds’ portfolios, which represents 89.2% of the total amount of its stocks outstanding. This makes up a total of 40.89M shares of Diodes Incorporated. Compared to the previous quarter, the number fell by -5.36% or -2.31M shares fewer. As for the holding position changes, 37.74% (100) of current hedge fund investors increased the number of shares held, 38.11% (101) of current holders sold a part of the shares held, and 14.34% (38) closed the holdings completely. 30 hedge funds are new holders of Diodes Incorporated stock in Q3 2022, it is 11.32% of total holders.

Hedge funds holding Diodes Incorporated (Q4 2017 – Q3 2022)

Number of hedge funds
Q4 2017 177
Q1 2018 188
Q2 2018 202
Q3 2018 211
Q4 2018 206
Q1 2019 220
Q2 2019 222
Q3 2019 242
Q4 2019 237
Q1 2020 219
Q2 2020 224
Q3 2020 223
Q4 2020 246
Q1 2021 264
Q2 2021 257
Q3 2021 274
Q4 2021 307
Q1 2022 306
Q2 2022 294
Q3 2022 265

Hedge funds changes in Diodes Incorporated positions (Q4 2017 – Q3 2022)

Changes in positions
Q4 2017 31815216-3
Q1 2018 317557187
Q2 2018 3175651615
Q3 2018 268973158
Q4 2018 25788331-11
Q1 2019 3495601912
Q2 2019 357479304
Q3 2019 4778802710
Q4 2019 367095324
Q1 2020 28659045-9
Q2 2020 336510326-3
Q3 2020 2371952212
Q4 2020 36761041317
Q1 2021 4272121218
Q2 2021 2510092337
Q3 2021 41107902115
Q4 2021 57117952315
Q1 2022 36131103333
Q2 2022 3411999411
Q3 2022 3010010138-4

Hedge funds changes in Diodes Incorporated stock options (Q4 2017 – Q3 2022)

Changes in stock options
Q4 2017 1,159,000 1,383,000
Q1 2018 975,000 993,000
Q2 2018 1,382,000 634,000
Q3 2018 1,784,000 2,656,000
Q4 2018 899,000 65,000
Q1 2019 6,906,000 3,584,000
Q2 2019 5,440,000 30,082,000
Q3 2019 3,695,000 76,591,000
Q4 2019 6,251,000 3,853,000
Q1 2020 3,462,000 4,268,000
Q2 2020 5,825,000 5,562,000
Q3 2020 8,081,000 5,039,000
Q4 2020 6,627,000 6,487,000
Q1 2021 5,485,000 4,024,000
Q2 2021 5,782,000 3,725,000
Q3 2021 11,612,000 4,095,000
Q4 2021 14,918,000 5,586,000
Q1 2022 6,755,000 2,219,000
Q2 2022 4,390,000 1,511,000
Q3 2022 1,415,000 799,000

Top 50 hedge fund holders of Diodes Incorporated (NASDAQ:DIOD)

Hedge fund Value Shares owned Portfolio share
BLACKROCK INC. Larry Fink 455.87M 7.02M 0.015%
VANGUARD GROUP INC 343.99M 5.29M 0.010%
DIMENSIONAL FUND ADVISORS LP 132.34M 2.03M 0.051%
LSV ASSET MANAGEMENT 129.90M 2.00M 0.305%
STATE STREET CORP 127.91M 1.97M 0.008%
EARNEST PARTNERS LLC 105.14M 1.61M 0.706%
CONGRESS ASSET MANAGEMENT CO /MA 102.51M 1.57M 1.099%
BANK OF AMERICA CORP /DE/ 101.99M 1.57M 0.012%
FMR LLC 87.57M 1.34M 0.009%
FULLER & THALER ASSET MANAGEMENT, INC. 73.45M 1.13M 0.529%
MACQUARIE GROUP LTD 63.95M 984.58K 0.078%
GEODE CAPITAL MANAGEMENT, LLC 53.06M 817.47K 0.008%
BANK OF NEW YORK MELLON CORP 47.66M 734.28K 0.012%
INVESCO LTD. 47.49M 731.75K 0.015%
CHANNING CAPITAL MANAGEMENT, LLC 43.59M 671.65K 1.508%
NORTHERN TRUST CORP 42.78M 659.17K 0.010%
SEI INVESTMENTS CO 40.25M 620.15K 0.090%
AMERIPRISE FINANCIAL INC 37.32M 574.92K 0.014%
PRICE T ROWE ASSOCIATES INC /MD/ 36.36M 560.21K 0.006%
BARROW HANLEY MEWHINNEY & STRAUSS LLC 34.20M 526.92K 0.140%
ROYAL BANK OF CANADA 33.20M 511.59K 0.010%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 31.01M 477.81K 0.011%
VICTORY CAPITAL MANAGEMENT INC 28.20M 434.54K 0.033%
LORD, ABBETT & CO. LLC 27.55M 424.49K 0.101%
MORGAN STANLEY 25.47M 392.46K 0.004%
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC 24.39M 375.80K 0.043%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 22.23M 342.50K 0.096%
JANUS HENDERSON GROUP PLC 21.99M 338.85K 0.017%
GOLDMAN SACHS GROUP INC 21.49M 331.13K 0.005%
PRINCIPAL FINANCIAL GROUP INC 18.73M 288.55K 0.015%
NEW YORK STATE COMMON RETIREMENT FUND 18.34M 282.68K 0.027%
FISHER ASSET MANAGEMENT, LLC 18.10M 278.87K 0.014%
AMERICAN CENTURY COMPANIES INC 18.09M 278.76K 0.016%
GLENMEDE TRUST CO NA 16.07M 247.60K 0.101%
ADAGE CAPITAL PARTNERS GP, L.L.C. 15.05M 231.96K 0.037%
TRIBUTARY CAPITAL MANAGEMENT, LLC 14.99M 230.99K 1.573%
ENVESTNET ASSET MANAGEMENT INC 12.33M 190.04K 0.007%
WELLS FARGO & COMPANY/MN 11.08M 170.74K 0.004%
CONGRESS WEALTH MANAGEMENT LLC / DE / 10.96M 168.84K 0.296%
ROYCE & ASSOCIATES LP 10.49M 161.75K 0.119%
PRUDENTIAL FINANCIAL INC 10.10M 155.59K 0.017%
WEDGE CAPITAL MANAGEMENT L L P/NC 10.03M 154.55K 0.170%
NUVEEN ASSET MANAGEMENT, LLC 9.50M 146.49K 0.004%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 9.50M 146.45K 0.013%
LEGAL & GENERAL GROUP PLC 8.45M 130.23K 0.003%
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. 8.38M 129.16K 0.033%
RHUMBLINE ADVISERS 8.00M 123.33K 0.012%
JPMORGAN CHASE & CO 7.50M 115.61K 0.001%
SWISS NATIONAL BANK 6.96M 107.3K 0.005%
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 6.82M 105.16K 0.006%