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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 %
AAM
176
Azzad Asset Management
Virginia
$616K -$260K -3,418 -30%
HWMA
177
Heritage Wealth Management (Arizona)
Arizona
$590K +$322K +4,229 +120%
Handelsbanken Fonder
178
Handelsbanken Fonder
Sweden
$572K – – –
WG
179
Winton Group
United Kingdom
$550K -$56.3K -739 -9%
Zurich Cantonal Bank
180
Zurich Cantonal Bank
Switzerland
$550K +$97.4K +1,279 +22%
GCP
181
GSA Capital Partners
United Kingdom
$548K -$802K -10,541 -59%
DA
182
Duality Advisers
Florida
$542K +$542K +7,114 New
BHPW
183
Beverly Hills Private Wealth
California
$538K +$538K +7,064 New
ProShare Advisors
184
ProShare Advisors
Maryland
$537K +$69.2K +909 +15%
Public Employees Retirement Association of Colorado
185
Public Employees Retirement Association of Colorado
Colorado
$531K – – –
CP
186
Covenant Partners
Tennessee
$522K – – –
EGM
187
Engineers Gate Manager
New York
$506K +$506K +6,644 New
OLA
188
Oliver Luxxe Assets
New Jersey
$501K +$24.1K +316 +5%
NYLIM
189
New York Life Investment Management
New York
$497K +$56K +735 +13%
TA
190
Tectonic Advisors
Texas
$484K +$484K +6,359 New
MOS
191
MGO One Seven
Ohio
$482K -$22.7K -298 -5%
Commonwealth Equity Services
192
Commonwealth Equity Services
Massachusetts
$469K +$61.3K +806 +15%
VPIM
193
Vanguard Personalized Indexing Management
California
$464K +$29.4K +386 +7%
ZCM
194
Zebra Capital Management
Connecticut
$457K -$34.2K -449 -7%
BTWM
195
Baker Tilly Wealth Management
Wisconsin
$445K -$21.2K -279 -5%
PAS
196
Park Avenue Securities
New York
$437K +$63.3K +831 +17%
VI
197
Versor Investments
New York
$419K +$92.7K +1,218 +28%
TD Asset Management
198
TD Asset Management
Ontario, Canada
$419K – – –
CCIA
199
Campbell & Co Investment Adviser
Maryland
$415K -$19.1K -251 -4%
IA
200
IFP Advisors
Florida
$410K +$631 +18 +0.2%
6 7
8
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