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Diodes
DIOD

296 hedge funds and large institutions have $2.88B invested in Diodes in 2022 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 115 increasing their positions, 110 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more call options, than puts

Call options by funds: $1.86M | Put options by funds: $1.12M

5% more repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 110

2% more capital invested

Capital invested by funds: $2.83B → $2.88B (+$51.7M)

0.92% more ownership

Funds ownership: 96.53% → 97.45% (+0.92%)

3% less funds holding

Funds holding: 305 → 296 (-9)

17% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 41

Holders
296
Holders Change
-9
Holders Change %
-2.95%
% of All Funds
5.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
34
Increased
115
Reduced
110
Closed
41
Calls
$1.86M
Puts
$1.12M
Net Calls
+$739K
Net Calls Change
-$1.86M

Top Buyers

Rank Fund Capital Flow
1
EARNEST Partners
EARNEST Partners
Georgia
+$30.1M
2
Victory Capital Management
Victory Capital Management
Texas
+$23.7M
3
CCM
Channing Capital Management
Illinois
+$22.1M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$18.6M
5
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$9.52M

Top Sellers

Rank Fund Capital Flow
1
Bank of New York Mellon
Bank of New York Mellon
New York
-$23.8M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$22.6M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$8.8M
4
Renaissance Technologies
Renaissance Technologies
New York
-$8.6M
5
Nuveen
Nuveen
North Carolina
-$6.06M

DIOD Hedge Fund Activity: Q3 2022 in Review

296 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Diodes (DIOD) for Q3 2022, worth a combined $2.88B — up 1.8% from $2.83B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of DIOD and 34 opened new positions — a net loss of 7 holders — while 110 trimmed existing stakes and 115 added.

The largest buyer was EARNEST Partners, adding an estimated $30.1M. The largest seller was Bank of New York Mellon, cutting an estimated $23.8M.

  • 296 institutional investors held Diodes (DIOD) as of Q3 2022, down from 305 in Q2 2022.
  • Funds reported $2.88B of Diodes stock for Q3 2022, up 1.8% quarter-over-quarter.
  • 34 funds opened new Diodes positions in Q3 2022 and 41 closed out, a net change of -7 holders.
  • The largest Diodes buyer in Q3 2022 was EARNEST Partners, an estimated $30.1M added.
  • The largest Diodes seller in Q3 2022 was Bank of New York Mellon, an estimated $23.8M sold.

Based on aggregated 13F filings for Q3 2022.