DIOD icon

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 %
MPWT
301
MassMutual Private Wealth & Trust
Connecticut
$28.7K +$9.34K +101 +48%
SOW
302
State of Wyoming
Wyoming
$28.6K -$2.31K -25 -7%
GWSG
303
GPS Wealth Strategies Group
Colorado
$27.8K – – –
First Manhattan
304
First Manhattan
New York
$27.7K – – –
Point72 Asset Management
305
Point72 Asset Management
Connecticut
$25K -$162K -1,756 -87%
PTC
306
Private Trust Company
Ohio
$21.7K +$14.3K +155 +194%
PFBT
307
Parkside Financial Bank & Trust
Missouri
$18.5K -$2.13K -23 -10%
Pacer Advisors
308
Pacer Advisors
Pennsylvania
$18.1K +$18.1K +196 New
Nomura Asset Management
309
Nomura Asset Management
Japan
$15.7K – – –
EWA
310
EverSource Wealth Advisors
Alabama
$13.8K -$7.12K -77 -34%
FFA
311
Farther Finance Advisors
California
$11.3K – – –
LC
312
Lindbrook Capital
California
$9.99K -$1.67K -18 -14%
HCP
313
Hexagon Capital Partners
Arkansas
$9.71K +$1.57K +17 +19%
VSQM
314
V-Square Quantitative Management
Illinois
$9.34K +$9.34K +101 New
BIA
315
Bell Investment Advisors
California
$8.33K +$93 +1 +1%
TFA
316
Toth Financial Advisory
Virginia
$7.4K – – –
GWS
317
Glassman Wealth Services
Virginia
$6.94K – – –
DJSG
318
D.J. St. Germain
Massachusetts
$6.94K +$6.94K +75 New
GA
319
GoalVest Advisory
New York
$6.66K +$6.66K +72 New
HWA
320
HHM Wealth Advisors
Tennessee
$6.2K – – –
WT
321
Whittier Trust
California
$6.2K – – –
BF
322
BOK Financial
Oklahoma
$6.01K – – –
BAAM
323
Baker Avenue Asset Management
California
$5.27K – – –
AF
324
Allworth Financial
California
$5K – – –
RCM
325
Raleigh Capital Management
North Carolina
$4.95K +$1.59K +17 +47%
11 12
13
14 15