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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 %
VIA
251
Vident Investment Advisory
Georgia
$283K -$21.5K -232 -7%
TC
252
Truvestments Capital
Florida
$283K -$462 -5 -0.2%
LS
253
Livforsakringsbolaget Skandia
Sweden
$277K +$277K +3,000 New
VAS
254
Vestmark Advisory Solutions
Massachusetts
$275K -$21.6K -233 -7%
AAM
255
Advisors Asset Management
Colorado
$273K -$30.8K -333 -10%
OPS
256
Orion Portfolio Solutions
Nebraska
$272K -$3.7K -40 -1%
BCI
257
Brinker Capital Investments
Pennsylvania
$272K -$3.7K -40 -1%
CAN
258
Cetera Advisor Networks
California
$271K -$49.1K -531 -15%
API
259
Advisor Partners II
California
$254K -$31.4K -340 -11%
RJFSA
260
Raymond James Financial Services Advisors
Florida
$254K +$50.5K +546 +25%
SFA
261
Sequoia Financial Advisors
Ohio
$249K -$6.47K -70 -3%
PA
262
Profund Advisors
Maryland
$249K +$2.22K +24 +0.9%
CAPTRUST Financial Advisors
263
CAPTRUST Financial Advisors
North Carolina
$246K +$21.6K +233 +10%
X
264
Xponance
Pennsylvania
$245K +$6.38K +69 +3%
SGI
265
Summit Global Investments
Utah
$245K -$246K -2,654 -50%
PAG
266
Private Advisor Group
New Jersey
$232K +$232K +2,507 New
SCM
267
Shelton Capital Management
Colorado
$229K -$10.5K -113 -4%
Two Sigma Investments
268
Two Sigma Investments
New York
$226K +$226K +2,447 New
MLICM
269
Metropolitan Life Insurance Company (MetLife)
New York
$226K +$3.98K +43 +2%
WAG
270
Wallace Advisory Group
California
$226K – – –
CFGS
271
Concourse Financial Group Securities
Alabama
$221K -$42.5K -460 -16%
PMEF
272
Point72 Middle East FZE
United Arab Emirates
$220K +$108K +1,164 +96%
MM
273
MQS Management
New York
$216K +$216K +2,338 New
WA
274
WealthTrust Axiom
Pennsylvania
$213K +$3.15K +34 +1%
TCM
275
Teza Capital Management
Illinois
$208K +$208K +2,249 New
9 10
11
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