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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 %
Manulife (Manufacturers Life Insurance)
126
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.37M +$24.3K +319 +2%
ZB
127
Zions Bancorporation
Utah
$1.33M +$108K +1,413 +9%
HighTower Advisors
128
HighTower Advisors
Illinois
$1.31M -$139K -1,813 -10%
Federated Hermes
129
Federated Hermes
Pennsylvania
$1.3M -$2.14M -28,094 -62%
State Board of Administration of Florida Retirement System
130
State Board of Administration of Florida Retirement System
Florida
$1.28M -$21.9K -288 -2%
GAM
131
Gotham Asset Management
New York
$1.28M +$758K +9,959 +145%
RJA
132
Raymond James & Associates
Florida
$1.27M -$601K -7,897 -32%
OPERF
133
Oregon Public Employees Retirement Fund
Oregon
$1.15M +$1.68K +22 +0.1%
SO
134
STRS Ohio
Ohio
$1.15M -$251K -3,300 -18%
Nisa Investment Advisors
135
Nisa Investment Advisors
Missouri
$1.13M – – –
Teacher Retirement System of Texas
136
Teacher Retirement System of Texas
Texas
$1.13M -$386K -5,073 -26%
AIC
137
Aurora Investment Counsel
Georgia
$1.1M -$16.1K -211 -1%
ZIM
138
Zacks Investment Management
Illinois
$1.08M -$70.5K -926 -6%
CI
139
CX Institutional
Indiana
$1.07M -$199K -2,619 -16%
TRSOTSOK
140
Teachers Retirement System of the State of Kentucky
Kentucky
$1.06M +$90.7K +1,191 +9%
ZCM
141
Ziegler Capital Management
Illinois
$1.05M -$399K -5,238 -28%
BNP Paribas Financial Markets
142
BNP Paribas Financial Markets
France
$1.04M -$524K -6,882 -33%
YIH
143
Y-Intercept (HK)
Hong Kong
$1.02M +$1.02M +13,409 New
TI
144
Trexquant Investment
Connecticut
$1.02M +$399K +5,237 +64%
Stifel Financial
145
Stifel Financial
Missouri
$998K +$323K +4,246 +48%
ASRS
146
Arizona State Retirement System
Arizona
$977K +$40.9K +537 +4%
FFM
147
Forum Financial Management
Illinois
$941K -$9.9K -130 -1%
GC
148
Guggenheim Capital
Illinois
$925K -$393K -5,168 -30%
SIM
149
SummerHaven Investment Management
Connecticut
$925K +$9.75K +128 +1%
Aviva
150
Aviva
United Kingdom
$902K -$844K -11,083 -48%
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