Diodes
DIOD
305 hedge funds and large institutions have $2.83B invested in Diodes in 2022 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 124 increasing their positions, 101 reducing their positions, and 42 closing their positions.
137% more call options, than puts
Call options by funds: $4.5M | Put options by funds: $1.9M
23% more repeat investments, than reductions
Existing positions increased: 124 | Existing positions reduced: 101
0.51% more ownership
Funds ownership: 96.02% → 96.53% (+0.51%)
5% less funds holding
Funds holding: 321 → 305 (-16)
19% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 42
25% less capital invested
Capital invested by funds: $3.76B → $2.83B (-$934M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$30.8M |
| 2 |
CCM
Channing Capital Management
Chicago,
Illinois
|
+$26.7M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$19M |
| 4 |
SEI Investments
Oaks,
Pennsylvania
|
+$14.6M |
| 5 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
+$11.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$26M |
| 2 |
EA
Emerald Advisers
Leola,
Pennsylvania
|
-$16.2M |
| 3 |
Janus Henderson Group
London,
|
-$15.3M |
| 4 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$14M |
| 5 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
-$13.3M |
DIOD Hedge Fund Activity: Q2 2022 in Review
305 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Diodes (DIOD) for Q2 2022, worth a combined $2.83B — down 25% from $3.76B a quarter earlier.
Sellers outnumbered buyers: 42 funds closed out of DIOD and 34 opened new positions — a net loss of 8 holders — while 101 trimmed existing stakes and 124 added.
The largest buyer was Fuller & Thaler Asset Management, adding an estimated $30.8M. The largest seller was Bank of New York Mellon, cutting an estimated $26M.
- 305 institutional investors held Diodes (DIOD) as of Q2 2022, down from 321 in Q1 2022.
- Funds reported $2.83B of Diodes stock for Q2 2022, down 25% quarter-over-quarter.
- 34 funds opened new Diodes positions in Q2 2022 and 42 closed out, a net change of -8 holders.
- The largest Diodes buyer in Q2 2022 was Fuller & Thaler Asset Management, an estimated $30.8M added.
- The largest Diodes seller in Q2 2022 was Bank of New York Mellon, an estimated $26M sold.
Based on aggregated 13F filings for Q2 2022.