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Diodes
DIOD

Overview Fund Activity

355 hedge funds and large institutions have $4.08B invested in Diodes in 2023 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 138 increasing their positions, 119 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
355
Holders Change
+16
Holders Change %
+4.72%
% of All Funds
5.6%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
49
Increased
138
Reduced
119
Closed
30
Calls
$3.8M
Puts
$4.5M
Net Calls
-$703K
Net Calls Change
-$2.49M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$74M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$507M
3
Bessemer Group
3
Bessemer Group
New Jersey
$9.59M
4
Millennium Management
4
Millennium Management
New York
$8.9M
5
Invesco
5
Invesco
Georgia
$146M

Top Sellers

1
EARNEST Partners
1
EARNEST Partners
Georgia
$193M
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$17.7M
3
Bank of America
3
Bank of America
North Carolina
$118M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$43M
5
New York State Common Retirement Fund
5
New York State Common Retirement Fund
New York
$15.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
IA
226
Inspire Advisors
Idaho
$405K +$39.6K +428 +11%
LWAM
227
Legacy Wealth Asset Management
Minnesota
$398K +$6.29K +68 +2%
P
228
Pitcairn
Pennsylvania
$396K -$27.5K -297 -6%
Cambridge Investment Research Advisors
229
Cambridge Investment Research Advisors
Iowa
$392K +$7.87K +85 +2%
ECM
230
Evergreen Capital Management
Washington
$383K +$44.5K +481 +13%
VCM
231
Violich Capital Management
California
$370K – – –
CF
232
Cantor Fitzgerald
New York
$368K +$70.8K +766 +24%
Verition Fund Management
233
Verition Fund Management
Connecticut
$365K +$365K +3,942 New
PWG
234
Portside Wealth Group
Utah
$361K +$361K +3,898 New
LG
235
Leuthold Group
Minnesota
$360K – – –
VIA
236
Virtus Investment Advisers
Connecticut
$359K – – –
NA
237
NewEdge Advisors
Louisiana
$359K +$10.2K +110 +3%
KBC Group
238
KBC Group
Belgium
$356K -$28.1K -304 -7%
CC
239
Centiva Capital
New York
$352K +$6.01K +65 +2%
AIP
240
Ameritas Investment Partners
Nebraska
$345K +$22.3K +241 +7%
PP
241
PDT Partners
New York
$345K +$345K +3,726 New
AWAU
242
Alliance Wealth Advisors (Utah)
Utah
$340K -$4.81K -52 -1%
CGH
243
Crossmark Global Holdings
Texas
$334K -$21.7K -234 -6%
AA
244
ALPS Advisors
Colorado
$333K +$2.78K +30 +0.8%
Creative Planning
245
Creative Planning
Kansas
$307K +$71.8K +776 +31%
KPWS
246
Kestra Private Wealth Services
Texas
$296K +$10.5K +113 +4%
PTC
247
Petrus Trust Company
Texas
$290K +$290K +3,140 New
FIM
248
Freedom Investment Management
Connecticut
$289K +$289K +3,121 New
CIP
249
Cornerstone Investment Partners
Georgia
$287K – – –
CNBT
250
Canandaigua National Bank & Trust
New York
$286K -$7.31K -79 -2%
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10
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