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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.

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 %
Swiss National Bank
51
Swiss National Bank
Switzerland
$9.1M -$1.09M -11,700 -11%
Citadel Advisors
52
Citadel Advisors
Florida
$9.09M +$4.82M +51,958 +113%
Janney Montgomery Scott
53
Janney Montgomery Scott
Pennsylvania
$9.04M +$8.27M +89,173 +1,082%
WCM
54
Wedge Capital Management
North Carolina
$8.76M -$2.94M -31,642 -25%
New York State Teachers Retirement System (NYSTRS)
55
New York State Teachers Retirement System (NYSTRS)
New York
$8.75M -$46.7K -503 -0.5%
LPL Financial
56
LPL Financial
California
$7.51M +$1.18M +12,683 +19%
Public Sector Pension Investment Board (PSP Investments)
57
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.42M -$252K -2,722 -3%
Russell Investments Group
58
Russell Investments Group
United Kingdom
$7.37M +$976K +10,524 +15%
GLA
59
Great Lakes Advisors
Illinois
$7.36M -$325K -3,501 -4%
RA
60
Royce & Associates
New York
$7.11M -$714K -7,700 -9%
Prudential Financial
61
Prudential Financial
New Jersey
$6.43M -$1.26M -13,627 -16%
HA
62
Homestead Advisers
Virginia
$6.37M +$14.2K +153 +0.2%
AllianceBernstein
63
AllianceBernstein
Tennessee
$5.36M -$686K -7,393 -11%
US Bancorp
64
US Bancorp
Minnesota
$5.32M -$438K -4,719 -8%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$5.24M -$77.6K -837 -1%
OA
66
Oak Associates
Ohio
$5.05M +$1.62M +17,411 +47%
RWM
67
RBA Wealth Management
California
$4.88M +$106K +1,147 +2%
KCM
68
Kennedy Capital Management
Missouri
$4.73M -$358K -3,860 -7%
NIG
69
NFJ Investment Group
Texas
$4.71M -$826K -8,902 -15%
COPPSERS
70
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.47M -$46.4K -500 -1%
UBS AM
71
UBS AM
Illinois
$4.39M -$345K -3,723 -7%
Thrivent Financial for Lutherans
72
Thrivent Financial for Lutherans
Minnesota
$4.18M -$411K -4,433 -9%
First Eagle Investment Management
73
First Eagle Investment Management
New York
$4.1M +$1.04M +11,200 +34%
State of Wisconsin Investment Board
74
State of Wisconsin Investment Board
Wisconsin
$4.09M -$468K -5,043 -10%
Canada Life
75
Canada Life
Manitoba, Canada
$4.01M -$272K -2,931 -6%
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