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Diodes
DIOD

329 hedge funds and large institutions have $3.26B invested in Diodes in 2022 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 114 increasing their positions, 125 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

218% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 17

32% more call options, than puts

Call options by funds: $3.34M | Put options by funds: $2.53M

13% more capital invested

Capital invested by funds: $2.88B → $3.26B (+$383M)

11% more funds holding

Funds holding: 296 → 329 (+33)

9% less repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 125

3.31% less ownership

Funds ownership: 97.45% → 94.14% (-3.3%)

Holders
329
Holders Change
+33
Holders Change %
+11.15%
% of All Funds
5.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
54
Increased
114
Reduced
125
Closed
17
Calls
$3.34M
Puts
$2.53M
Net Calls
+$815K
Net Calls Change
+$76K

Top Buyers

Rank Fund Capital Flow
1
EARNEST Partners
EARNEST Partners
Georgia
+$74.6M
2
Invesco
Invesco
Georgia
+$31.1M
3
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
+$14.9M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$13.6M
5
CCM
Channing Capital Management
Illinois
+$13.5M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$64.9M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$18M
3
State Street
State Street
Massachusetts
-$10.4M
4
BNP Paribas Asset Management
BNP Paribas Asset Management
France
-$8.38M
5
Goldman Sachs
Goldman Sachs
New York
-$8.35M

DIOD Hedge Fund Activity: Q4 2022 in Review

329 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Diodes (DIOD) for Q4 2022, worth a combined $3.26B — up 13% from $2.88B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new DIOD positions and 17 closed out — a net gain of 37 holders — while 114 added to existing stakes and 125 trimmed.

The largest buyer was EARNEST Partners, adding an estimated $74.6M. The largest seller was Fidelity Investments, cutting an estimated $64.9M.

  • 329 institutional investors held Diodes (DIOD) as of Q4 2022, up from 296 in Q3 2022.
  • Funds reported $3.26B of Diodes stock for Q4 2022, up 13% quarter-over-quarter.
  • 54 funds opened new Diodes positions in Q4 2022 and 17 closed out, a net change of +37 holders.
  • The largest Diodes buyer in Q4 2022 was EARNEST Partners, an estimated $74.6M added.
  • The largest Diodes seller in Q4 2022 was Fidelity Investments, an estimated $64.9M sold.

Based on aggregated 13F filings for Q4 2022.