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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 %
AG
176
AIA Group
Hong Kong
$829K +$829K +8,967 New
MOACM
177
Mutual of America Capital Management
New York
$826K -$40.3K -436 -5%
MYIA
178
Mount Yale Investment Advisors
Colorado
$820K -$48.9K -529 -6%
KCM
179
Kendall Capital Management
Maryland
$813K -$4.62K -50 -0.6%
EI
180
Ethic Inc
New York
$788K +$788K +8,518 New
HW
181
Hancock Whitney
Mississippi
$756K -$164K -1,775 -18%
PNC Financial Services Group
182
PNC Financial Services Group
Pennsylvania
$755K -$91.4K -988 -11%
EIP
183
Easterly Investment Partners
Massachusetts
$753K +$2.68K +29 +0.4%
AAM
184
Azzad Asset Management
Virginia
$734K -$29.5K -319 -4%
Mackenzie Financial
185
Mackenzie Financial
Ontario, Canada
$732K +$470K +5,036 +180%
Connor, Clark & Lunn Investment Management (CC&L)
186
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$718K +$718K +7,758 New
Handelsbanken Fonder
187
Handelsbanken Fonder
Sweden
$695K – – –
AG
188
Algert Global
California
$688K +$688K +7,440 New
VPIM
189
Vanguard Personalized Indexing Management
California
$687K +$15.4K +167 +2%
KAS
190
Kestra Advisory Services
Texas
$678K +$179K +1,937 +36%
OLA
191
Oliver Luxxe Assets
New Jersey
$675K +$24.1K +261 +4%
MFGM
192
Marshall Financial Group (Maryland)
Maryland
$673K +$31.5K +341 +5%
Amundi
193
Amundi
France
$662K +$53.4K +572 +9%
ProShare Advisors
194
ProShare Advisors
Maryland
$654K +$54.7K +591 +9%
Cetera Investment Advisers
195
Cetera Investment Advisers
Illinois
$618K -$54.6K -590 -8%
KeyBank National Association
196
KeyBank National Association
Ohio
$612K +$3.98K +43 +0.7%
EI
197
Ellevest Inc
New York
$598K +$583K +6,304 +3,916%
VanEck Associates
198
VanEck Associates
New York
$585K +$75K +812 +15%
Public Employees Retirement Association of Colorado
199
Public Employees Retirement Association of Colorado
Colorado
$582K – – –
AWS
200
Atria Wealth Solutions
New York
$578K -$28.9K -312 -5%
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