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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.

New
Increased
Maintained
Reduced
Closed
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
Invesco
Georgia
$140M
2
First Trust Advisors
First Trust Advisors
Illinois
$21.5M
3
State Street
State Street
Massachusetts
$184M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
$17.3M
5
Victory Capital Management
Victory Capital Management
Texas
$53.1M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
$46.2M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
$18.7M
3
CAM
Congress Asset Management
Massachusetts
$124M
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$14M
5
BlackRock
BlackRock
New York
$646M
Name Holding Trade Value Shares
Change 		Shares
Change %
GAM
126
Gotham Asset Management
New York
$1.71M +$151K +1,629 +10%
MSRPS
127
Maryland State Retirement & Pension System
Maryland
$1.7M -$37K -399 -2%
Manulife (Manufacturers Life Insurance)
128
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.68M +$7.7K +83 +0.5%
Allianz Asset Management
129
Allianz Asset Management
Germany
$1.59M -$3.79M -40,886 -70%
State Board of Administration of Florida Retirement System
130
State Board of Administration of Florida Retirement System
Florida
$1.57M – – –
Stifel Financial
131
Stifel Financial
Missouri
$1.5M +$288K +3,109 +24%
Aviva
132
Aviva
United Kingdom
$1.48M +$383K +4,133 +35%
Teacher Retirement System of Texas
133
Teacher Retirement System of Texas
Texas
$1.39M +$16.9K +182 +1%
Nisa Investment Advisors
134
Nisa Investment Advisors
Missouri
$1.37M -$8.35K -90 -0.6%
OPERF
135
Oregon Public Employees Retirement Fund
Oregon
$1.35M -$48K -517 -3%
HighTower Advisors
136
HighTower Advisors
Illinois
$1.35M -$239K -2,565 -15%
SO
137
STRS Ohio
Ohio
$1.35M -$55.7K -600 -4%
AIC
138
Aurora Investment Counsel
Georgia
$1.33M -$1.86K -20 -0.1%
ZCM
139
Ziegler Capital Management
Illinois
$1.32M +$50K +539 +4%
TRSOTSOK
140
Teachers Retirement System of the State of Kentucky
Kentucky
$1.3M – – –
ASRS
141
Arizona State Retirement System
Arizona
$1.22M +$31.7K +342 +3%
Ensign Peak Advisors
142
Ensign Peak Advisors
Utah
$1.22M +$217K +2,340 +22%
FFM
143
Forum Financial Management
Illinois
$1.15M – – –
SIM
144
SummerHaven Investment Management
Connecticut
$1.14M +$17.1K +184 +2%
GC
145
Guggenheim Capital
Illinois
$1.14M +$8.81K +95 +0.8%
SG Americas Securities
146
SG Americas Securities
New York
$1.11M +$165K +1,781 +17%
LCM
147
Legato Capital Management
California
$1.09M – – –
AIMCA
148
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.09M – – –
ZIM
149
Zacks Investment Management
Illinois
$1.03M -$283K -3,055 -22%
IB
150
Intrust Bank
Kansas
$978K -$3.99K -43 -0.4%
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