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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 %
State Board of Administration of Florida Retirement System
151
State Board of Administration of Florida Retirement System
Florida
$1.19M -$374K -4,042 -24%
E
152
Ergoteles
New York
$1.17M -$1.01M -10,941 -46%
Ensign Peak Advisors
153
Ensign Peak Advisors
Utah
$1.17M -$49.9K -540 -4%
DTL
154
Dynamic Technology Lab
Singapore
$1.16M +$424K +4,585 +58%
FFM
155
Forum Financial Management
Illinois
$1.14M – – –
AIMCA
156
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.12M +$33.1K +358 +3%
QC
157
Quadrature Capital
United Kingdom
$1.1M +$1.1M +11,940 New
SSA
158
Schonfeld Strategic Advisors
New York
$1.09M +$1.09M +11,800 New
LCM
159
Legato Capital Management
California
$1.08M – – –
ZCM
160
Ziegler Capital Management
Illinois
$1.07M -$252K -2,725 -19%
IA
161
IFP Advisors
Florida
$1.07M – – –
HF
162
HRT Financial
New York
$1.05M +$800K +8,651 +318%
EGM
163
Engineers Gate Manager
New York
$1.04M +$669K +7,228 +179%
ZIM
164
Zacks Investment Management
Illinois
$1.02M -$6.66K -72 -0.7%
SIM
165
SummerHaven Investment Management
Connecticut
$1M -$137K -1,482 -12%
IB
166
Intrust Bank
Kansas
$954K -$21.4K -231 -2%
Zurich Cantonal Bank
167
Zurich Cantonal Bank
Switzerland
$947K +$279K +3,020 +42%
TC
168
TwinBeech Capital
New York
$913K +$913K +9,868 New
II
169
Inspire Investing
Idaho
$908K +$635K +6,868 +233%
MML Investors Services
170
MML Investors Services
Massachusetts
$903K +$101K +1,090 +13%
TA
171
Tectonic Advisors
Texas
$887K +$55K +595 +7%
Swedbank
172
Swedbank
Sweden
$877K – – –
Mariner
173
Mariner
Kansas
$860K -$11.1K -120 -1%
Truist Financial
174
Truist Financial
North Carolina
$858K +$3.24K +35 +0.4%
CCIA
175
Campbell & Co Investment Adviser
Maryland
$831K +$619K +6,696 +293%
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7
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