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
251
$283K
252
$283K
253
$277K
254
$275K
255
$273K
256
$272K
257
$272K
258
$271K
259
$254K
260
$254K
261
$249K
262
$249K
263
$246K
264
$245K
265
$245K
266
$232K
267
$229K
268
$226K
269
$226K
270
$226K
271
$221K
272
$220K
273
$216K
274
$213K
275
$208K