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Diodes
DIOD

Overview Fund Activity

305 hedge funds and large institutions have $2.82B invested in Diodes in 2022 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 124 increasing their positions, 101 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
305
Holders Change
-15
Holders Change %
-4.69%
% of All Funds
5.16%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
34
Increased
124
Reduced
101
Closed
41
Calls
$4.71M
Puts
$2.06M
Net Calls
+$2.66M
Net Calls Change
-$1.73M

Top Buyers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$64.6M
2
CCM
2
Channing Capital Management
Illinois
$23.6M
3
Macquarie Group
3
Macquarie Group
Australia
$63.8M
4
SEI Investments
4
SEI Investments
Pennsylvania
$38.1M
5
WCM
5
Wedge Capital Management
North Carolina
$10.5M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$68.7M
2
EA
2
Emerald Advisers
Pennsylvania
$0
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$23.9M
4
EMFAT
4
Emerald Mutual Fund Advisers Trust
Pennsylvania
$0
5
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$35M
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Asset Management
51
BNP Paribas Asset Management
France
$6.96M -$157K -2,437 -2%
Swiss National Bank
52
Swiss National Bank
Switzerland
$6.87M – – –
Victory Capital Management
53
Victory Capital Management
Texas
$6.87M +$901K +13,948 +15%
HCM
54
Hodges Capital Management
Texas
$6.57M +$6.57M +101,736 New
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$6.35M – – –
Comerica Bank
56
Comerica Bank
Texas
$6.2M +$3.42M +47,685 +123%
New York State Teachers Retirement System (NYSTRS)
57
New York State Teachers Retirement System (NYSTRS)
New York
$6.12M – – –
GLA
58
Great Lakes Advisors
Illinois
$5.6M -$113K -1,746 -2%
Voloridge Investment Management
59
Voloridge Investment Management
Florida
$5.57M +$2.36M +36,480 +73%
Public Sector Pension Investment Board (PSP Investments)
60
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.41M -$17.2K -266 -0.3%
Tudor Investment Corp
61
Tudor Investment Corp
Connecticut
$5.23M +$402K +6,232 +8%
NIG
62
NFJ Investment Group
Texas
$4.97M -$69.5K -1,076 -1%
Allianz Asset Management
63
Allianz Asset Management
Germany
$4.91M +$4.09M +63,372 +503%
UBS Group
64
UBS Group
Switzerland
$4.6M +$3.34M +51,654 +264%
CIP
65
Chartwell Investment Partners
Pennsylvania
$4.58M -$161K -2,490 -3%
HA
66
Homestead Advisers
Virginia
$4.42M +$12.8K +198 +0.3%
AllianceBernstein
67
AllianceBernstein
Tennessee
$4.2M +$54K +836 +1%
Natixis Advisors
68
Natixis Advisors
Massachusetts
$4.1M +$341K +5,274 +9%
US Bancorp
69
US Bancorp
Minnesota
$4.08M -$275K -4,255 -6%
State of Wisconsin Investment Board
70
State of Wisconsin Investment Board
Wisconsin
$3.98M -$674K -10,443 -14%
UBS AM
71
UBS AM
Illinois
$3.82M +$21.4K +332 +0.6%
Thrivent Financial for Lutherans
72
Thrivent Financial for Lutherans
Minnesota
$3.75M +$504K +7,805 +16%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$3.71M +$31.1K +481 +0.8%
Millennium Management
74
Millennium Management
New York
$3.66M -$8.15M -126,222 -69%
KCM
75
Kennedy Capital Management
Missouri
$3.59M -$1.73M -26,729 -32%
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