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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 %
GRP
326
Global Retirement Partners
California
$4.26K -$93 -1 -2%
KFI
327
Key Financial Inc
Pennsylvania
$4.26K +$4.26K +46 New
DCM
328
Davidson Capital Management
Texas
$4.16K – – –
VCM
329
Versant Capital Management
Arizona
$4.07K +$2.96K +32 +267%
CWC
330
Carolinas Wealth Consulting
North Carolina
$3.89K -$649 -7 -14%
HNB
331
Huntington National Bank
Ohio
$3.89K +$3.05K +33 +367%
AWM
332
Avior Wealth Management
Nebraska
$3.7K – – –
JWA
333
JFS Wealth Advisors
Pennsylvania
$3.33K -$555 -6 -14%
RFG
334
RFP Financial Group
Georgia
$3.24K – – –
FMII
335
Farmers & Merchants Investments Inc
Nebraska
$3.05K – – –
TFGT
336
TS Financial Group (TSFG)
Illinois
$3K – – –
WP
337
WealthPLAN Partners
Nebraska
$2.96K +$2.96K +32 New
CFB
338
Cullen/Frost Bankers
Texas
$2.96K +$2.96K +32 New
FCAG
339
First Capital Advisors Group
New Jersey
$2.59K +$2.59K +28 New
DA
340
Denali Advisors
California
$1.85K +$1.85K +20 New
FCA
341
FinTrust Capital Advisors
South Carolina
$1.37K – – –
SIC
342
SJS Investment Consulting
Ohio
$1.3K -$185 -2 -13%
GIA
343
GHP Investment Advisors
Colorado
$1.2K +$1.2K +15 New
FGAM
344
Financial Gravity Asset Management
Texas
$1.11K +$1.11K +92 New
DI
345
Disciplined Investments
Oklahoma
$832 -$92 -1 -10%
AF
346
Advisornet Financial
Minnesota
$740 -$8.88K -96 -92%
CFD
347
Creative Financial Designs
Indiana
$647 +$647 +7 New
2L
348
25 LLC
Missouri
$473 +$473 +5 New
AWM
349
Abound Wealth Management
Tennessee
$370 +$370 +4 New
ECM
350
EMC Capital Management
Texas
$120 – – –
12 13
14
15 16