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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 %
TWP
351
TFO Wealth Partners
Ohio
$92 – – –
IPW
352
Impact Partnership Wealth
Georgia
$92 +$92 +1 New
Comerica Bank
353
Comerica Bank
Texas
$3 +$3 +45,400 New
CCM
354
Cinctive Capital Management
New York
– -$3.89M -41,935 Closed
Assenagon Asset Management
355
Assenagon Asset Management
Luxembourg
– -$3.73M -40,165 Closed
Calamos Advisors
356
Calamos Advisors
Illinois
– -$2.24M -24,154 Closed
WG
357
Winton Group
United Kingdom
– -$748K -8,063 Closed
Voloridge Investment Management
358
Voloridge Investment Management
Florida
– -$651K -7,018 Closed
DA
359
Duality Advisers
Florida
– -$586K -6,319 Closed
Tudor Investment Corp
360
Tudor Investment Corp
Connecticut
– -$385K -4,151 Closed
Corient Private Wealth
361
Corient Private Wealth
Florida
– -$362K -3,901 Closed
FA
362
FDx Advisors
Illinois
– -$263K -3,458 Closed
QT
363
Quantbot Technologies
New York
– -$282K -3,038 Closed
WAM
364
Watershed Asset Management
California
– -$259K -2,795 Closed
D.E. Shaw & Co
365
D.E. Shaw & Co
New York
– -$255K -2,754 Closed
JPMPWA
366
J.P. Morgan Private Wealth Advisors
California
– -$245K -2,644 Closed
XT
367
XTX Topco
Cayman Islands
– -$241K -2,601 Closed
FWA
368
FSM Wealth Advisors
Ohio
– -$202K -2,181 Closed
ASN
369
Advisory Services Network
Georgia
– -$74K -798 Closed
Walleye Trading
370
Walleye Trading
New York
– -$54.2K -584 Closed
BAM
371
Belpointe Asset Management
Nevada
– -$52.4K -565 Closed
JGIA
372
Jackson Grant Investment Advisers
Connecticut
– -$34.1K -368 Closed
ST
373
Sageworth Trust
Pennsylvania
– -$18.2K -196 Closed
TWA
374
TCI Wealth Advisors
Arizona
– -$13.8K -149 Closed
PVH
375
Psagot Value Holdings
Israel
– -$12K -128 Closed
12 13 14
15
16