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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 %
LCM
151
Legato Capital Management
California
$893K +$893K +11,726 New
AIMCA
152
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$891K – – –
HSBC Holdings
153
HSBC Holdings
United Kingdom
$882K +$121K +1,584 +16%
SGI
154
Summit Global Investments
Utah
$882K -$17.4K -229 -2%
HW
155
Hancock Whitney
Mississippi
$844K -$2.82K -37 -0.3%
Ensign Peak Advisors
156
Ensign Peak Advisors
Utah
$822K -$53.3K -700 -6%
JCIA
157
Jackson Creek Investment Advisors
Colorado
$810K -$30.9K -406 -4%
IB
158
Intrust Bank
Kansas
$806K +$112K +1,475 +16%
Truist Financial
159
Truist Financial
North Carolina
$789K +$80.5K +1,057 +11%
Calamos Advisors
160
Calamos Advisors
Illinois
$787K +$787K +10,335 New
Jane Street
161
Jane Street
New York
$782K +$782K +10,273 New
SG Americas Securities
162
SG Americas Securities
New York
$775K +$775K +10,180 New
MYIA
163
Mount Yale Investment Advisors
Colorado
$769K -$73.5K -965 -9%
MOACM
164
Mutual of America Capital Management
New York
$726K +$36.5K +480 +5%
Qube Research & Technologies (QRT)
165
Qube Research & Technologies (QRT)
United Kingdom
$723K -$124K -1,635 -15%
Swedbank
166
Swedbank
Sweden
$722K – – –
Mariner
167
Mariner
Kansas
$691K +$57.5K +755 +9%
PAM
168
Panagora Asset Management
Massachusetts
$690K -$165K -2,163 -19%
KCM
169
Kendall Capital Management
Maryland
$673K – – –
KAS
170
Kestra Advisory Services
Texas
$668K +$234K +3,076 +54%
PNC Financial Services Group
171
PNC Financial Services Group
Pennsylvania
$658K -$17.9K -235 -3%
KeyBank National Association
172
KeyBank National Association
Ohio
$646K -$40.4K -531 -6%
MML Investors Services
173
MML Investors Services
Massachusetts
$632K +$28.2K +371 +5%
SAM
174
Shell Asset Management
Netherlands
$627K -$153K -2,014 -20%
Janney Montgomery Scott
175
Janney Montgomery Scott
Pennsylvania
$627K +$14.8K +194 +2%
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