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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
Allianz Asset Management
126
Allianz Asset Management
Germany
$1.85M +$259K +2,800 +16%
JF
127
Jump Financial
Illinois
$1.83M +$1.51M +16,279 +471%
Mirae Asset Global Investments
128
Mirae Asset Global Investments
South Korea
$1.82M +$31.4K +339 +2%
Federated Hermes
129
Federated Hermes
Pennsylvania
$1.76M – – –
Teacher Retirement System of Texas
130
Teacher Retirement System of Texas
Texas
$1.7M +$308K +3,335 +22%
Manulife (Manufacturers Life Insurance)
131
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.69M +$21.1K +228 +1%
GAM
132
Gotham Asset Management
New York
$1.65M -$50.1K -542 -3%
MSRPS
133
Maryland State Retirement & Pension System
Maryland
$1.65M -$46.8K -506 -3%
PAM
134
Panagora Asset Management
Massachusetts
$1.64M +$936K +10,118 +133%
Susquehanna International Group
135
Susquehanna International Group
Pennsylvania
$1.62M -$927K -10,024 -36%
RJA
136
Raymond James & Associates
Florida
$1.55M -$182K -1,967 -11%
Stifel Financial
137
Stifel Financial
Missouri
$1.51M +$6.38K +69 +0.4%
HSA
138
Hussman Strategic Advisors
Maryland
$1.45M +$1.45M +15,700 New
Aviva
139
Aviva
United Kingdom
$1.42M -$59.2K -640 -4%
TD Asset Management
140
TD Asset Management
Ontario, Canada
$1.42M +$906K +9,800 +178%
Nisa Investment Advisors
141
Nisa Investment Advisors
Missouri
$1.4M +$30.5K +330 +2%
SO
142
STRS Ohio
Ohio
$1.38M +$37K +400 +3%
TRSOTSOK
143
Teachers Retirement System of the State of Kentucky
Kentucky
$1.37M +$73.8K +798 +6%
EP
144
Edgestream Partners
New Jersey
$1.33M +$1.33M +14,408 New
OPERF
145
Oregon Public Employees Retirement Fund
Oregon
$1.32M -$28.8K -311 -2%
BHPW
146
Beverly Hills Private Wealth
California
$1.32M +$578K +6,713 +78%
HighTower Advisors
147
HighTower Advisors
Illinois
$1.3M -$37.5K -405 -3%
GC
148
Guggenheim Capital
Illinois
$1.25M +$115K +1,240 +10%
AIC
149
Aurora Investment Counsel
Georgia
$1.19M -$140K -1,519 -11%
ASRS
150
Arizona State Retirement System
Arizona
$1.19M -$31.2K -337 -3%
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6
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