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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

2.76% less ownership

Funds ownership: 99.24%96.47% (-2.8%)

16% less call options, than puts

Call options by funds: $3.8M | Put options by funds: $4.5M

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
355
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.8M
Puts
$4.5M
Net Calls
Net Calls Change

Top Buyers

1 +$23.5M
2 +$11.9M
3 +$9.58M
4
Millennium Management
Millennium Management
New York
+$8.17M
5
Invesco
Invesco
Georgia
+$6.15M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$405K
227
$398K
228
$396K
229
$392K
230
$383K
231
$370K
232
$368K
233
$365K
234
$361K
235
$360K
236
$359K
237
$359K
238
$356K
239
$352K
240
$345K
241
$345K
242
$340K
243
$334K
244
$333K
245
$307K
246
$296K
247
$290K
248
$289K
249
$287K
250
$286K