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Diodes
DIOD

Overview Fund Activity

331 hedge funds and large institutions have $3.26B invested in Diodes in 2022 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 113 increasing their positions, 126 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
331
Holders Change
+36
Holders Change %
+12.2%
% of All Funds
5.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
56
Increased
113
Reduced
126
Closed
17
Calls
$3.34M
Puts
$2.53M
Net Calls
+$815K
Net Calls Change
+$76K

Top Buyers

1
EARNEST Partners
1
EARNEST Partners
Georgia
$196M
2
Invesco
2
Invesco
Georgia
$86M
3
New York State Common Retirement Fund
3
New York State Common Retirement Fund
New York
$36M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$45.5M
5
CCM
5
Channing Capital Management
Illinois
$64.2M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$39.6M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$23M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$68.6M
4
State Street
4
State Street
Massachusetts
$140M
5
BNP Paribas Asset Management
5
BNP Paribas Asset Management
France
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
76
Citadel Advisors
Florida
$3.5M +$2.66M +34,989 +317%
EIP
77
Easterly Investment Partners
Massachusetts
$3.32M +$2.91M +38,159 +704%
Los Angeles Capital Management
78
Los Angeles Capital Management
California
$3.27M -$602K -7,907 -16%
OAM
79
Oppenheimer Asset Management
New York
$3.21M +$1.25M +16,376 +63%
CS
80
Credit Suisse
Switzerland
$2.93M +$79.1K +1,039 +3%
OA
81
Oak Associates
Ohio
$2.82M +$304K +3,992 +12%
Man Group
82
Man Group
United Kingdom
$2.77M +$336K +4,409 +14%
TC
83
TownSquare Capital
Utah
$2.66M +$281K +3,687 +12%
CWM
84
Centric Wealth Management
Illinois
$2.66M +$110K +1,442 +4%
BC
85
Burney Company
Virginia
$2.57M -$1.41M -18,479 -35%
Balyasny Asset Management
86
Balyasny Asset Management
Illinois
$2.57M +$572K +7,518 +29%
MAM
87
Martingale Asset Management
Massachusetts
$2.54M -$503K -6,603 -17%
BCC
88
Bridge City Capital
Oregon
$2.52M -$829K -10,893 -25%
First Eagle Investment Management
89
First Eagle Investment Management
New York
$2.51M -$159K -2,083 -6%
Citigroup
90
Citigroup
New York
$2.51M -$370K -4,866 -13%
SOADOR
91
State of Alaska Department of Revenue
Alaska
$2.41M +$16.1K +211 +0.7%
SBH
92
Segall Bryant & Hamill
Illinois
$2.41M -$30.5K -400 -1%
TPSF
93
Texas Permanent School Fund
Texas
$2.33M -$163K -2,143 -7%
TC
94
TwinBeech Capital
New York
$2.32M +$2.32M +30,436 New
CI
95
Cambiar Investors
Colorado
$2.29M +$574K +7,545 +33%
YCM
96
Yousif Capital Management
Michigan
$2.24M -$616K -8,090 -22%
Deutsche Bank
97
Deutsche Bank
Germany
$2.23M +$184K +2,411 +9%
Fifth Third Bancorp
98
Fifth Third Bancorp
Ohio
$2.16M +$270K +3,545 +14%
HF
99
HRT Financial
New York
$2.1M +$2.1M +27,532 New
FNBOO
100
First National Bank of Omaha
Nebraska
$2.08M -$33.7K -442 -2%
2 3
4
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