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Diodes
DIOD

Overview Fund Activity

331 hedge funds and large institutions have $3.26B invested in Diodes in 2022 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 113 increasing their positions, 126 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
331
Holders Change
+36
Holders Change %
+12.2%
% of All Funds
5.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
56
Increased
113
Reduced
126
Closed
17
Calls
$3.34M
Puts
$2.53M
Net Calls
+$815K
Net Calls Change
+$76K

Top Buyers

1
EARNEST Partners
EARNEST Partners
Georgia
$196M
2
Invesco
Invesco
Georgia
$86M
3
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$36M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$45.5M
5
CCM
Channing Capital Management
Illinois
$64.2M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$39.6M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$23M
3
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$68.6M
4
State Street
State Street
Massachusetts
$140M
5
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BCI
226
Brinker Capital Investments
Pennsylvania
$288K -$26K -341 -8%
CGH
227
Crossmark Global Holdings
Texas
$285K -$6.93K -91 -2%
CAN
228
Cetera Advisor Networks
California
$277K +$277K +3,642 New
CIP
229
Cornerstone Investment Partners
Georgia
$272K -$15.2K -200 -5%
AAM
230
Advisors Asset Management
Colorado
$271K -$25.3K -332 -9%
NA
231
NewEdge Advisors
Louisiana
$265K +$265K +3,619 New
ECM
232
Evergreen Capital Management
Washington
$265K -$533 -7 -0.2%
FA
233
FDx Advisors
Illinois
$263K +$263K +3,458 New
TRCT
234
Tower Research Capital (TRC)
New York
$262K +$46.7K +612 +22%
BCM
235
Bayesian Capital Management
New York
$259K +$259K +3,400 New
CF
236
Cantor Fitzgerald
New York
$251K +$1.82K +24 +0.7%
WAM
237
Watershed Asset Management
California
$251K -$3.2K -42 -1%
VIA
238
Virtus Investment Advisers
Connecticut
$248K – – –
PFO
239
Pathstone Family Office
New Jersey
$236K +$236K +3,105 New
CNC
240
Canandaigua National Corp
New York
$236K +$609 +8 +0.3%
II
241
Inspire Investing
Idaho
$235K -$8.45K -111 -3%
CFGS
242
Concourse Financial Group Securities
Alabama
$235K -$11.9K -156 -5%
MPM
243
Meritage Portfolio Management
Kansas
$230K +$230K +3,020 New
D.E. Shaw & Co
244
D.E. Shaw & Co
New York
$225K -$30.5K -400 -12%
WAG
245
Wallace Advisory Group
California
$217K +$217K +2,847 New
PA
246
Profund Advisors
Maryland
$217K -$21.8K -286 -9%
VIA
247
Vident Investment Advisory
Georgia
$216K -$2.28M -29,982 -91%
API
248
Advisor Partners II
California
$215K +$215K +2,829 New
SCM
249
Shelton Capital Management
Colorado
$214K +$214K +2,808 New
Mackenzie Financial
250
Mackenzie Financial
Ontario, Canada
$213K +$213K +2,804 New
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