Diodes
DIOD
332 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, 114 increasing their positions, 126 reducing their positions, and 17 closing their positions.
229% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 17
32% more call options, than puts
Call options by funds: $3.34M | Put options by funds: $2.53M
12% more capital invested
Capital invested by funds: $2.9B → $3.26B (+$361M)
12% more funds holding
Funds holding: 296 → 332 (+36)
0.23% more ownership
Funds ownership: 98.2% → 98.43% (+0.23%)
10% less repeat investments, than reductions
Existing positions increased: 114 | Existing positions reduced: 126
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EARNEST Partners
Atlanta,
Georgia
|
+$74.6M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$31.1M |
| 3 |
New York State Common Retirement Fund
Albany,
New York
|
+$14.9M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$13.6M |
| 5 |
CCM
Channing Capital Management
Chicago,
Illinois
|
+$13.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$64.9M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
-$29.4M |
| 3 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$18M |
| 4 |
State Street
Boston,
Massachusetts
|
-$10.4M |
| 5 |
BNP Paribas Asset Management
Paris,
France
|
-$8.38M |
DIOD Hedge Fund Activity: Q4 2022 in Review
332 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Diodes (DIOD) for Q4 2022, worth a combined $3.26B — up 12% from $2.9B a quarter earlier.
Buyers outnumbered sellers: 56 funds opened new DIOD positions and 17 closed out — a net gain of 39 holders — while 114 added to existing stakes and 126 trimmed.
The largest buyer was EARNEST Partners, adding an estimated $74.6M. The largest seller was Fidelity Investments, cutting an estimated $64.9M.
- 332 institutional investors held Diodes (DIOD) as of Q4 2022, up from 296 in Q3 2022.
- Funds reported $3.26B of Diodes stock for Q4 2022, up 12% quarter-over-quarter.
- 56 funds opened new Diodes positions in Q4 2022 and 17 closed out, a net change of +39 holders.
- The largest Diodes buyer in Q4 2022 was EARNEST Partners, an estimated $74.6M added.
- The largest Diodes seller in Q4 2022 was Fidelity Investments, an estimated $64.9M sold.
Based on aggregated 13F filings for Q4 2022.