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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 %
PAMS
201
Pictet Asset Management (Switzerland)
Switzerland
$391K +$391K +5,132 New
TSS
202
Two Sigma Securities
New York
$388K +$388K +5,098 New
COI
203
Connable Office Inc
Michigan
$381K – – –
IIC
204
Integrated Investment Consultants
Michigan
$374K +$374K +4,906 New
CIC
205
Cornercap Investment Counsel
Georgia
$367K – – –
AWS
206
Atria Wealth Solutions
New York
$363K -$136K -1,790 -27%
LWAM
207
Legacy Wealth Asset Management
Minnesota
$358K -$43.1K -566 -11%
AA
208
ALPS Advisors
Colorado
$356K -$2.21K -29 -0.6%
BTI
209
Blue Trust Inc
Georgia
$355K +$201K +3,107 +131%
PMEF
210
Point72 Middle East FZE
United Arab Emirates
$348K +$348K +4,575 New
Bank of Montreal
211
Bank of Montreal
Ontario, Canada
$346K -$12.2K -150 -3%
P
212
Pitcairn
Pennsylvania
$345K +$1.52K +20 +0.4%
Connor, Clark & Lunn Investment Management (CC&L)
213
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$345K +$345K +4,533 New
JWCA
214
J.W. Coons Advisors
Ohio
$342K +$98.8K +1,297 +41%
OSAM
215
O'Shaughnessy Asset Management
Connecticut
$337K -$40.7K -535 -11%
AWAU
216
Alliance Wealth Advisors (Utah)
Utah
$330K +$330K +4,340 New
Cambridge Investment Research Advisors
217
Cambridge Investment Research Advisors
Iowa
$328K +$34.4K +452 +12%
KBC Group
218
KBC Group
Belgium
$323K -$30K -395 -9%
LG
219
Leuthold Group
Minnesota
$314K -$7.69K -101 -2%
AIP
220
Ameritas Investment Partners
Nebraska
$310K – – –
AG
221
Algert Global
California
$306K – – –
VCM
222
Violich Capital Management
California
$305K – – –
FC
223
FORA Capital
Florida
$301K +$301K +3,950 New
YWP
224
YorkBridge Wealth Partners
New York
$299K -$20.1K -264 -6%
QC
225
Quent Capital
New York
$289K – – –
7 8
9
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