Diodes
DIOD
340 hedge funds and large institutions have $4.15B invested in Diodes in 2023 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 118 increasing their positions, 134 reducing their positions, and 30 closing their positions.
70% more call options, than puts
Call options by funds: $4.35M | Put options by funds: $2.56M
50% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 30
27% more capital invested
Capital invested by funds: $3.26B → $4.15B (+$889M)
5.1% more ownership
Funds ownership: 94.14% → 99.24% (+5.1%)
3% more funds holding
Funds holding: 329 → 340 (+11)
12% less repeat investments, than reductions
Existing positions increased: 118 | Existing positions reduced: 134
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$41.7M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$34.5M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
+$15.2M |
| 4 |
State Street
Boston,
Massachusetts
|
+$12.9M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$10.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$19.8M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
-$14.6M |
| 3 |
CAM
Congress Asset Management
Boston,
Massachusetts
|
-$14.5M |
| 4 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$13M |
| 5 |
BlackRock
New York
|
-$12.1M |
DIOD Hedge Fund Activity: Q1 2023 in Review
340 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Diodes (DIOD) for Q1 2023, worth a combined $4.15B — up 27% from $3.26B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new DIOD positions and 30 closed out — a net gain of 15 holders — while 118 added to existing stakes and 134 trimmed.
The largest buyer was Envestnet Asset Management, adding an estimated $41.7M. The largest seller was Bank of New York Mellon, cutting an estimated $19.8M.
- 340 institutional investors held Diodes (DIOD) as of Q1 2023, up from 329 in Q4 2022.
- Funds reported $4.15B of Diodes stock for Q1 2023, up 27% quarter-over-quarter.
- 45 funds opened new Diodes positions in Q1 2023 and 30 closed out, a net change of +15 holders.
- The largest Diodes buyer in Q1 2023 was Envestnet Asset Management, an estimated $41.7M added.
- The largest Diodes seller in Q1 2023 was Bank of New York Mellon, an estimated $19.8M sold.
Based on aggregated 13F filings for Q1 2023.