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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 %
TI
276
Tidal Investments
Wisconsin
$206K +$1.02K +11 +0.5%
Acadian Asset Management
277
Acadian Asset Management
Massachusetts
$174K -$489K -5,322 -74%
Lazard Asset Management
278
Lazard Asset Management
New York
$174K – – –
MFG
279
Mendota Financial Group
Wisconsin
$174K +$174K +1,879 New
S
280
SignatureFD
Georgia
$171K -$10.7K -116 -6%
C
281
Covestor
United Kingdom
$168K +$19K +205 +13%
QCG
282
Quadrant Capital Group
Ohio
$148K -$11.3K -122 -7%
PPC
283
Park Place Capital
Alabama
$145K -$15.8K -171 -10%
KI
284
Kapitalo Investimentos
Brazil
$128K +$128K +1,389 New
Carson Wealth (CWM LLC)
285
Carson Wealth (CWM LLC)
Nebraska
$116K -$929 -10 -0.8%
FHA
286
First Horizon Advisors
Tennessee
$111K -$8.05K -87 -7%
Northwestern Mutual Wealth Management
287
Northwestern Mutual Wealth Management
Wisconsin
$109K +$30K +324 +38%
Asset Management One
288
Asset Management One
Japan
$106K +$3.05K +33 +3%
SG Americas Securities
289
SG Americas Securities
New York
$100K -$1M -10,875 -91%
MIFH
290
Migdal Insurance & Financial Holdings
Israel
$92K -$113K -1,236 -55%
TRCT
291
Tower Research Capital (TRC)
New York
$85.1K -$647K -6,999 -88%
VFA
292
Virtus Fund Advisers
Connecticut
$84.9K – – –
Robeco Institutional Asset Management
293
Robeco Institutional Asset Management
Netherlands
$75.1K – – –
PA
294
Parallel Advisors
California
$68.9K +$8.97K +97 +15%
RTC
295
Riverview Trust Company
Washington
$66.4K – – –
BTI
296
Blue Trust Inc
Georgia
$61K -$595K -6,472 -91%
TPCW
297
TD Private Client Wealth
New York
$59.7K -$9.25K -100 -13%
Ohio Public Employees Retirement System (OPERS)
298
Ohio Public Employees Retirement System (OPERS)
Ohio
$52K -$3.79K -41 -7%
UB
299
UMB Bank
Missouri
$39K -$4.44K -48 -10%
Simplex Trading
300
Simplex Trading
Illinois
$32K +$32K +351 New
10 11
12
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