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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 %
Cerity Partners
76
Cerity Partners
New York
$4.26M 46,037 +46,037 New
Man Group
77
Man Group
United Kingdom
$4.15M 44,897 +44,897 New
Balyasny Asset Management
78
Balyasny Asset Management
Illinois
$4.15M 44,821 +8,724 +24%
CS
79
Credit Suisse
Switzerland
$4.12M 44,579 +4,730 +12%
AQR Capital Management
80
AQR Capital Management
Connecticut
$4.1M 44,300 +21,974 +98%
Thrivent Financial for Lutherans
81
Thrivent Financial for Lutherans
Minnesota
$4.05M 43,737 -1,341 -3%
State of Wisconsin Investment Board
82
State of Wisconsin Investment Board
Wisconsin
$3.89M 42,013 -2,113 -5%
NIG
83
NFJ Investment Group
Texas
$3.88M 41,994 -8,822 -17%
Russell Investments Group
84
Russell Investments Group
United Kingdom
$3.78M 40,905 -38,600 -49%
Citigroup
85
Citigroup
New York
$3.75M 40,505 +13,252 +49%
TPSF
86
Texas Permanent School Fund
Texas
$3.72M 40,256 -537 -1%
Canada Life
87
Canada Life
Manitoba, Canada
$3.7M 40,016 -3,210 -7%
MAM
88
Martingale Asset Management
Massachusetts
$3.51M 37,989 +995 +3%
Citadel Advisors
89
Citadel Advisors
Florida
$3.38M 36,592 -61,384 -63%
OAM
90
Oppenheimer Asset Management
New York
$3.36M 36,360 +62 +0.2%
CWM
91
Centric Wealth Management
Illinois
$3.26M 36,616 +670 +2%
BC
92
Burney Company
Virginia
$3.13M 33,854 -179 -0.5%
TC
93
TownSquare Capital
Utah
$3.09M 33,448 +3,455 +12%
BCC
94
Bridge City Capital
Oregon
$3.06M 33,037 +21 +0.1%
BNP Paribas Financial Markets
95
BNP Paribas Financial Markets
France
$2.96M 32,000 +622 +2%
SBH
96
Segall Bryant & Hamill
Illinois
$2.93M 31,711 +40 +0.1%
SOADOR
97
State of Alaska Department of Revenue
Alaska
$2.78M 30,080 -1,079 -3%
MWM
98
Moran Wealth Management
Florida
$2.75M 29,691 +822 +3%
OQS
99
Occudo Quantitative Strategies
Florida
$2.64M 28,516 +28,516 New
Barclays
100
Barclays
United Kingdom
$2.59M 27,983 -742 -3%
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4
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