Diodes
DIOD
356 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, 120 reducing their positions, and 30 closing their positions.
63% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 30
15% more repeat investments, than reductions
Existing positions increased: 138 | Existing positions reduced: 120
5% more funds holding
Funds holding: 340 → 356 (+16)
2% less capital invested
Capital invested by funds: $4.15B → $4.08B (-$67.8M)
2.77% less ownership
Funds ownership: 99.24% → 96.47% (-2.8%)
16% less call options, than puts
Call options by funds: $3.8M | Put options by funds: $4.5M
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$22.4M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$11.3M |
| 3 |
Bessemer Group
Woodbridge,
New Jersey
|
+$9.13M |
| 4 |
Millennium Management
New York
|
+$7.78M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$5.86M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EARNEST Partners
Atlanta,
Georgia
|
-$46.7M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$41.8M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$26.3M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$21.8M |
| 5 |
New York State Common Retirement Fund
Albany,
New York
|
-$21.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PVH
376
Psagot Value Holdings
Tel Aviv,
Israel
| – | -$12K | -128 | Closed |
|
|
STCOSD
377
Sageworth Trust Company of South Dakota
Sioux Falls,
South Dakota
| – | -$10.7K | -115 | Closed |
|
|
FMP
378
Financial Management Professionals
Austin,
Texas
| – | -$5K | -49 | Closed |
|
|
SWM
379
Spire Wealth Management
Mclean,
Virginia
| – | -$3.62K | -39 | Closed |
|
|
VFA
380
Values First Advisors
Gray,
Tennessee
| – | -$3.3K | -36 | Closed |
|
|
MBFW
381
Morton Brown Family Wealth
Allentown,
Pennsylvania
| – | -$2.32K | -25 | Closed |
|
|
SC
382
Schubert & Co
Mckinney,
Texas
| – | -$2.32K | -25 | Closed |
|
|
AWM
383
Accel Wealth Management
Waverly,
Iowa
| – | -$1.39K | -15 | Closed |
|
384
AssetMark Inc
Concord,
California
| – | -$649 | -7 | Closed |
|
|
AW
385
Avion Wealth
The Woodlands,
Texas
| – | +$529 | +6 | New |
|
DIOD Hedge Fund Activity: Q2 2023 in Review
356 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Diodes (DIOD) for Q2 2023, worth a combined $4.08B — down 1.6% from $4.15B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new DIOD positions and 30 closed out — a net gain of 19 holders — while 138 added to existing stakes and 120 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $22.4M. The largest seller was EARNEST Partners, cutting an estimated $46.7M.
- 356 institutional investors held Diodes (DIOD) as of Q2 2023, up from 340 in Q1 2023.
- Funds reported $4.08B of Diodes stock for Q2 2023, down 1.6% quarter-over-quarter.
- 49 funds opened new Diodes positions in Q2 2023 and 30 closed out, a net change of +19 holders.
- The largest Diodes buyer in Q2 2023 was Fidelity Investments, an estimated $22.4M added.
- The largest Diodes seller in Q2 2023 was EARNEST Partners, an estimated $46.7M sold.
Based on aggregated 13F filings for Q2 2023.