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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.

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 Market Value Shares Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$9.39M 101,500 +996 +1%
Natixis Advisors
52
Natixis Advisors
Massachusetts
$9.25M 99,955 -4,945 -5%
Swiss National Bank
53
Swiss National Bank
Switzerland
$9.2M 99,500 +1,400 +1%
Millennium Management
54
Millennium Management
New York
$8.9M 96,198 +88,325 +1,122%
WCM
55
Wedge Capital Management
North Carolina
$8.88M 96,054 +1,623 +2%
New York State Teachers Retirement System (NYSTRS)
56
New York State Teachers Retirement System (NYSTRS)
New York
$8.71M 94,149 -200 -0.2%
Qube Research & Technologies (QRT)
57
Qube Research & Technologies (QRT)
United Kingdom
$8.25M 89,239 +48,827 +121%
LPL Financial
58
LPL Financial
California
$8.1M 87,564 +6,563 +8%
Public Sector Pension Investment Board (PSP Investments)
59
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.51M 81,154 +1,153 +1%
Prudential Financial
60
Prudential Financial
New Jersey
$7.17M 77,511 +8,212 +12%
Hotchkis & Wiley Capital Management
61
Hotchkis & Wiley Capital Management
California
$7.16M 77,455 -73,144 -49%
RA
62
Royce & Associates
New York
$7.09M 76,650 – –
UBS Group
63
UBS Group
Switzerland
$6.93M 74,942 +48,150 +180%
HA
64
Homestead Advisers
Virginia
$6.35M 68,690 – –
First Eagle Investment Management
65
First Eagle Investment Management
New York
$6.17M 66,684 +22,500 +51%
Renaissance Technologies
66
Renaissance Technologies
New York
$5.91M 63,851 +29,300 +85%
AllianceBernstein
67
AllianceBernstein
Tennessee
$5.4M 58,436 +631 +1%
CSS
68
Cubist Systematic Strategies
Connecticut
$5.16M 55,809 +29,940 +116%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$5.11M 55,253 -1,256 -2%
OA
70
Oak Associates
Ohio
$5.04M 54,473 – –
RWM
71
RBA Wealth Management
California
$4.91M 53,093 +492 +0.9%
US Bancorp
72
US Bancorp
Minnesota
$4.88M 52,748 -4,656 -8%
COPPSERS
73
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.78M 51,681 +3,518 +7%
KCM
74
Kennedy Capital Management
Missouri
$4.7M 50,867 -95 -0.2%
UBS AM
75
UBS AM
Illinois
$4.39M 47,298 – –
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