Diodes
DIOD
296 hedge funds and large institutions have $2.9B invested in Diodes in 2022 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 116 increasing their positions, 109 reducing their positions, and 42 closing their positions.
66% more call options, than puts
Call options by funds: $1.86M | Put options by funds: $1.12M
1.67% more ownership
Funds ownership: 96.53% → 98.2% (+1.7%)
6% more repeat investments, than reductions
Existing positions increased: 116 | Existing positions reduced: 109
3% more capital invested
Capital invested by funds: $2.82B → $2.9B (+$79.9M)
3% less funds holding
Funds holding: 306 → 296 (-10)
19% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 42
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EARNEST Partners
Atlanta,
Georgia
|
+$30.1M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$23.7M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
+$22.3M |
| 4 |
CCM
Channing Capital Management
Chicago,
Illinois
|
+$22.1M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$18.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$23.8M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$22.6M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$8.8M |
| 4 |
Renaissance Technologies
New York
|
-$8.6M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
-$6.06M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PI
326
PEAK6 Investments
Chicago,
Illinois
| – | -$24K | -379 | Closed |
|
|
SWM
327
Spire Wealth Management
Mclean,
Virginia
| – | -$23K | -361 | Closed |
|
|
PFGIA
328
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| – | -$12K | -183 | Closed |
|
329
Simplex Trading
Chicago,
Illinois
| – | -$6.79K | -94 | Closed |
|
|
AIP
330
Ahrens Investment Partners
Lafayette,
Louisiana
| – | -$3K | -48 | Closed |
|
|
CWM
331
Curi Wealth Management
Raleigh,
North Carolina
| – | -$2K | -37 | Closed |
|
|
WPA
332
West Paces Advisors
Atlanta,
Georgia
| – | -$2.19K | -34 | Closed |
|
|
MFT
333
Moisand Fitzgerald Tamayo
Orlando,
Florida
| – | -$2K | -31 | Closed |
|
|
SFG
334
Steward Financial Group
Colleyville,
Texas
| – | -$1K | -24 | Closed |
|
|
BWA
335
BDO Wealth Advisors
Jacksonville,
Florida
| – | -$1K | -16 | Closed |
|
|
CTC
336
Central Trust Company
Jefferson City,
Missouri
| – | -$1K | -12 | Closed |
|
|
CAL
337
Capital Advisors Ltd
Shaker Heights,
Ohio
| – | +$289 | +4 | New |
|
|
SIC
338
SJS Investment Consulting
Sylvania,
Ohio
| – | +$506 | +7 | New |
|
DIOD Hedge Fund Activity: Q3 2022 in Review
296 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Diodes (DIOD) for Q3 2022, worth a combined $2.9B — up 2.8% from $2.82B a quarter earlier.
Sellers outnumbered buyers: 42 funds closed out of DIOD and 34 opened new positions — a net loss of 8 holders — while 109 trimmed existing stakes and 116 added.
The largest buyer was EARNEST Partners, adding an estimated $30.1M. The largest seller was Bank of New York Mellon, cutting an estimated $23.8M.
- 296 institutional investors held Diodes (DIOD) as of Q3 2022, down from 306 in Q2 2022.
- Funds reported $2.9B of Diodes stock for Q3 2022, up 2.8% quarter-over-quarter.
- 34 funds opened new Diodes positions in Q3 2022 and 42 closed out, a net change of -8 holders.
- The largest Diodes buyer in Q3 2022 was EARNEST Partners, an estimated $30.1M added.
- The largest Diodes seller in Q3 2022 was Bank of New York Mellon, an estimated $23.8M sold.
Based on aggregated 13F filings for Q3 2022.