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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 %
CCMG
101
Clark Capital Management Group
Pennsylvania
$2.51M +$41K +442 +2%
FNBOO
102
First National Bank of Omaha
Nebraska
$2.5M -$36.4K -392 -1%
UBS Group
103
UBS Group
Switzerland
$2.49M +$457K +4,929 +23%
YCM
104
Yousif Capital Management
Michigan
$2.42M -$305K -3,285 -11%
CSS
105
Cubist Systematic Strategies
Connecticut
$2.4M -$3.1M -33,471 -56%
State of New Jersey Common Pension Fund D
106
State of New Jersey Common Pension Fund D
New Jersey
$2.39M – – –
VOYA Investment Management
107
VOYA Investment Management
Georgia
$2.34M -$6.12K -66 -0.3%
State of Tennessee, Department of Treasury
108
State of Tennessee, Department of Treasury
Tennessee
$2.27M -$200K -2,151 -8%
AIG
109
American International Group
New York
$2.26M +$9.46K +102 +0.4%
Calamos Advisors
110
Calamos Advisors
Illinois
$2.24M +$1.28M +13,819 +134%
PI
111
Pettee Investors
Connecticut
$2.23M – – –
E
112
Ergoteles
New York
$2.19M -$159K -1,713 -7%
MIM
113
MetLife Investment Management
New Jersey
$2.15M – – –
Mercer Global Advisors
114
Mercer Global Advisors
Colorado
$2.14M +$111K +1,194 +5%
AQR Capital Management
115
AQR Capital Management
Connecticut
$2.07M +$308K +3,320 +17%
FHB
116
First Hawaiian Bank
Hawaii
$2.04M – – –
Osaic Holdings
117
Osaic Holdings
Arizona
$2M -$24.4K -263 -1%
LSERS
118
Louisiana State Employees Retirement System
Louisiana
$1.97M -$37.1K -400 -2%
IWS
119
Insight Wealth Strategies
California
$1.93M -$64.8K -699 -3%
AB
120
Amalgamated Bank
New York
$1.88M -$137K -1,480 -7%
ZB
121
Zions Bancorporation
Utah
$1.87M +$250K +2,691 +15%
Mirae Asset Global Investments
122
Mirae Asset Global Investments
South Korea
$1.79M +$24.3K +262 +1%
Federated Hermes
123
Federated Hermes
Pennsylvania
$1.76M +$177K +1,910 +11%
VRS
124
Virginia Retirement Systems
Virginia
$1.75M -$250K -2,700 -13%
RJA
125
Raymond James & Associates
Florida
$1.74M +$187K +2,014 +12%
3 4
5
6 7