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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 %
MOS
201
MGO One Seven
Ohio
$564K -$8.88K -96 -2%
SAM
202
Shell Asset Management
Netherlands
$563K -$196K -2,115 -26%
ECM
203
Everence Capital Management
Indiana
$560K – – –
TAF
204
Tredje AP-fonden
Sweden
$555K +$555K +6,000 New
Commonwealth Equity Services
205
Commonwealth Equity Services
Massachusetts
$542K +$2.68K +29 +0.5%
AIM
206
Alhambra Investment Management
Florida
$540K +$540K +5,841 New
Bank of Montreal
207
Bank of Montreal
Ontario, Canada
$497K -$119K -1,256 -19%
GCP
208
GSA Capital Partners
United Kingdom
$493K +$493K +5,325 New
ACM
209
Aquatic Capital Management
Illinois
$490K +$379K +4,100 +342%
TI
210
Trexquant Investment
Connecticut
$483K +$483K +5,223 New
VT
211
Vise Technologies
New York
$476K +$150K +1,623 +46%
BTWM
212
Baker Tilly Wealth Management
Wisconsin
$474K +$7.21K +78 +2%
DT
213
Diversified Trust
Tennessee
$457K -$48.5K -524 -10%
PAMS
214
Pictet Asset Management (Switzerland)
Switzerland
$449K -$51.4K -556 -10%
CIC
215
Cornercap Investment Counsel
Georgia
$444K – – –
YIH
216
Y-Intercept (HK)
Hong Kong
$444K +$104K +1,126 +31%
JWCA
217
J.W. Coons Advisors
Ohio
$440K – – –
CP
218
Covenant Partners
Tennessee
$424K – – –
OSAM
219
O'Shaughnessy Asset Management
Connecticut
$424K +$65.9K +713 +18%
COI
220
Connable Office Inc
Michigan
$422K – – –
IIC
221
Integrated Investment Consultants
Michigan
$421K +$3.15K +34 +0.8%
CAM
222
Cresset Asset Management
Illinois
$419K +$419K +4,532 New
QC
223
Quent Capital
New York
$416K – – –
MPM
224
Meritage Portfolio Management
Kansas
$415K +$124K +1,336 +42%
NYLIM
225
New York Life Investment Management
New York
$411K -$67.2K -727 -14%
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