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Diodes
DIOD

Overview Fund Activity

339 hedge funds and large institutions have $4.15B invested in Diodes in 2023 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 117 increasing their positions, 135 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
339
Holders Change
+8
Holders Change %
+2.42%
% of All Funds
5.43%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
44
Increased
117
Reduced
135
Closed
32
Calls
$4.35M
Puts
$2.56M
Net Calls
+$1.79M
Net Calls Change
+$975K

Top Buyers

1
Invesco
1
Invesco
Georgia
$140M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$21.5M
3
State Street
3
State Street
Massachusetts
$184M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$17.3M
5
Victory Capital Management
5
Victory Capital Management
Texas
$53.1M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$46.2M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$18.7M
3
CAM
3
Congress Asset Management
Massachusetts
$124M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$14M
5
BlackRock
5
BlackRock
New York
$646M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
26
New York State Common Retirement Fund
New York
$38.8M -$5.08M -54,806 -12%
Norges Bank
27
Norges Bank
Norway
$38.6M +$1.09M +11,715 +3%
Morgan Stanley
28
Morgan Stanley
New York
$38.5M -$2.62M -28,238 -6%
Allspring Global Investments
29
Allspring Global Investments
North Carolina
$28.5M -$6.48M -69,885 -19%
Janus Henderson Group
30
Janus Henderson Group
United Kingdom
$26.3M -$1.69M -18,195 -6%
Principal Financial Group
31
Principal Financial Group
Iowa
$25.9M -$545K -5,880 -2%
Goldman Sachs
32
Goldman Sachs
New York
$24.8M +$3.94M +42,464 +19%
Nuveen Asset Management
33
Nuveen Asset Management
Illinois
$22.3M +$10M +108,002 +81%
First Trust Advisors
34
First Trust Advisors
Illinois
$21.5M +$15.8M +169,840 +272%
TCM
35
Tributary Capital Management
Nebraska
$21.4M +$676K +7,289 +3%
GT
36
Glenmede Trust
Pennsylvania
$20.9M +$211K +2,271 +1%
Fisher Asset Management
37
Fisher Asset Management
Washington
$20.5M -$6.07M -65,448 -23%
Adage Capital Partners
38
Adage Capital Partners
Massachusetts
$18.7M -$15.1M -162,868 -45%
Envestnet Asset Management
39
Envestnet Asset Management
Illinois
$17.3M +$12.1M +466,204 +234%
Wells Fargo
40
Wells Fargo
California
$14.9M +$556K +5,994 +4%
Hotchkis & Wiley Capital Management
41
Hotchkis & Wiley Capital Management
California
$14M -$13.4M -144,702 -49%
HFS
42
Hantz Financial Services
Michigan
$12.9M +$3.15K +34 +0%
HCM
43
Hodges Capital Management
Texas
$12.5M -$5.54M -40,131 -31%
Legal & General Group
44
Legal & General Group
United Kingdom
$12.4M +$49.3K +532 +0.4%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$12.3M +$699K +7,540 +6%
JPMorgan Chase & Co
46
JPMorgan Chase & Co
New York
$12.3M +$2.04M +21,971 +20%
CWM
47
Congress Wealth Management
Massachusetts
$12.2M -$3.05M -32,861 -20%
CIP
48
Chartwell Investment Partners
Pennsylvania
$9.81M -$279K -3,005 -3%
Natixis Advisors
49
Natixis Advisors
Massachusetts
$9.73M +$513K +5,530 +6%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$9.32M -$589K -6,347 -6%
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