Diodes
DIOD
DIOD
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
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
2.76% less ownership
Funds ownership: 99.24% → 96.47% (-2.8%)
16% less call options, than puts
Call options by funds: $3.8M | Put options by funds: $4.5M
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Holders
355
Holding in Top 10
–
Calls
$3.8M
Puts
$4.5M
Top Buyers
| 1 | +$23.5M | |
| 2 | +$11.9M | |
| 3 | +$9.58M | |
| 4 |
Millennium Management
New York
|
+$8.17M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$6.15M |
Top Sellers
| 1 | -$49M | |
| 2 | -$43.8M | |
| 3 | -$27.6M | |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$22.9M |
| 5 |
New York State Common Retirement Fund
Albany,
New York
|
-$22.8M |