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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 %
GCM
101
Graham Capital Management
Connecticut
$2.04M +$1.77M +23,220 +647%
State of Tennessee, Department of Treasury
102
State of Tennessee, Department of Treasury
Tennessee
$2.03M -$48.6K -638 -2%
CCMG
103
Clark Capital Management Group
Pennsylvania
$2.02M -$169K -2,224 -8%
Barclays
104
Barclays
United Kingdom
$1.98M +$517K +6,783 +35%
State of New Jersey Common Pension Fund D
105
State of New Jersey Common Pension Fund D
New Jersey
$1.97M -$379K -4,981 -16%
E
106
Ergoteles
New York
$1.93M +$1.93M +25,340 New
VOYA Investment Management
107
VOYA Investment Management
Georgia
$1.93M -$837K -10,998 -30%
Millennium Management
108
Millennium Management
New York
$1.88M +$1.2M +15,760 +176%
AIG
109
American International Group
New York
$1.85M -$14.6K -192 -0.8%
PI
110
Pettee Investors
Connecticut
$1.83M – – –
DTL
111
Dynamic Technology Lab
Singapore
$1.79M +$1.79M +23,495 New
MIM
112
MetLife Investment Management
New Jersey
$1.76M -$60.8K -798 -3%
MWM
113
Moran Wealth Management
Florida
$1.74M +$1.74M +22,846 New
FHB
114
First Hawaiian Bank
Hawaii
$1.67M – – –
UBS Group
115
UBS Group
Switzerland
$1.66M -$3.88M -50,977 -70%
Mercer Global Advisors
116
Mercer Global Advisors
Colorado
$1.66M -$77.4K -1,016 -4%
Osaic Holdings
117
Osaic Holdings
Arizona
$1.66M +$789K +10,360 +91%
AB
118
Amalgamated Bank
New York
$1.66M +$6.09K +80 +0.4%
LSERS
119
Louisiana State Employees Retirement System
Louisiana
$1.65M -$7.62K -100 -0.5%
VRS
120
Virginia Retirement Systems
Virginia
$1.64M +$213K +2,800 +15%
IWS
121
Insight Wealth Strategies
California
$1.63M +$43.6K +572 +3%
Susquehanna International Group
122
Susquehanna International Group
Pennsylvania
$1.51M +$482K +6,324 +47%
Mirae Asset Global Investments
123
Mirae Asset Global Investments
South Korea
$1.45M +$21.1K +277 +1%
AQR Capital Management
124
AQR Capital Management
Connecticut
$1.45M -$2.86M -37,549 -66%
MSRPS
125
Maryland State Retirement & Pension System
Maryland
$1.43M +$3.2K +42 +0.2%
3 4
5
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