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

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$39.6M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$23M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$68.6M
4
State Street
4
State Street
Massachusetts
$140M
5
BNP Paribas Asset Management
5
BNP Paribas Asset Management
France
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SFA
251
Sequoia Financial Advisors
Ohio
$211K +$211K +2,775 New
MLICM
252
Metropolitan Life Insurance Company (MetLife)
New York
$208K – – –
TC
253
Truvestments Capital
Florida
$180K +$137K +1,793 +316%
S
254
SignatureFD
Georgia
$158K +$31.6K +415 +25%
MFG
255
Mendota Financial Group
Wisconsin
$153K +$153K +2,004 New
C
256
Covestor
United Kingdom
$151K -$9.88K -130 -6%
Dimensional Fund Advisors
257
Dimensional Fund Advisors
Texas
$148K -$7.02K -92,174 -5%
PPC
258
Park Place Capital
Alabama
$144K +$144K +1,888 New
Lazard Asset Management
259
Lazard Asset Management
New York
$143K -$4.08K -54 -3%
QCG
260
Quadrant Capital Group
Ohio
$128K +$1.22K +16 +1%
VanEck Associates
261
VanEck Associates
New York
$110K +$110K +1,440 New
Walleye Trading
262
Walleye Trading
New York
$101K +$101K +1,330 New
ECM
263
EMC Capital Management
Texas
$99K +$13.7K +179 +16%
ACM
264
Aquatic Capital Management
Illinois
$99K +$99K +1,300 New
FHA
265
First Horizon Advisors
Tennessee
$94.9K -$1.29K -17 -1%
Rockefeller Capital Management
266
Rockefeller Capital Management
New York
$94K -$8.45K -111 -8%
Carson Wealth (CWM LLC)
267
Carson Wealth (CWM LLC)
Nebraska
$94K +$15.1K +198 +19%
Northwestern Mutual Wealth Management
268
Northwestern Mutual Wealth Management
Wisconsin
$89.7K +$9.37K +123 +12%
MAM
269
Meeder Asset Management
Ohio
$81.2K -$46.7K -613 -36%
VFA
270
Virtus Fund Advisers
Connecticut
$69.9K +$69.9K +918 New
TPCW
271
TD Private Client Wealth
New York
$61.6K -$16.5K -217 -21%
ASN
272
Advisory Services Network
Georgia
$60.9K +$60.9K +800 New
RTC
273
Riverview Trust Company
Washington
$55K – – –
CS
274
Comerica Securities
Michigan
$51.6K +$51.6K +678 New
PA
275
Parallel Advisors
California
$49.3K +$3.35K +44 +7%
9 10
11
12 13