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356 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, 120 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 30

15% more repeat investments, than reductions

Existing positions increased: 138 | Existing positions reduced: 120

5% more funds holding

Funds holding: 340356 (+16)

2% less capital invested

Capital invested by funds: $4.15B → $4.08B (-$67.8M)

2.77% less ownership

Funds ownership: 99.24%96.47% (-2.8%)

16% less call options, than puts

Call options by funds: $3.8M | Put options by funds: $4.5M

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
356
Holders Change
+16
Holders Change %
+4.71%
% of All Funds
5.59%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
49
Increased
138
Reduced
120
Closed
30
Calls
$3.8M
Puts
$4.5M
Net Calls
-$703K
Net Calls Change
-$2.49M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$648M +$3.55M +40,334 +0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$507M +$11.3M +128,645 +2%
EARNEST Partners
3
EARNEST Partners
Georgia
$193M -$46.7M -530,033 -20%
State Street
4
State Street
Massachusetts
$187M +$3.73M +42,310 +2%
LSV Asset Management
5
LSV Asset Management
Illinois
$172M -$1.46M -16,566 -0.9%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$159M -$14.8M -167,472 -9%
Invesco
7
Invesco
Georgia
$146M +$5.86M +66,452 +4%
CAM
8
Congress Asset Management
Massachusetts
$122M -$2M -22,654 -2%
Bank of America
9
Bank of America
North Carolina
$118M -$26.3M -298,908 -19%
Macquarie Group
10
Macquarie Group
Australia
$90M -$3.01M -34,100 -3%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$84.6M +$3.12M +35,424 +4%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$74M +$22.4M +253,632 +46%
Fuller & Thaler Asset Management
13
Fuller & Thaler Asset Management
California
$68.4M -$13.8M -156,322 -17%
CCM
14
Channing Capital Management
Illinois
$66M -$2.29M -26,000 -4%
Northern Trust
15
Northern Trust
Illinois
$54M +$772K +8,755 +2%
Victory Capital Management
16
Victory Capital Management
Texas
$51.9M -$1.03M -11,642 -2%
Barrow, Hanley, Mewhinney & Strauss
17
Barrow, Hanley, Mewhinney & Strauss
Texas
$51.1M +$390K +4,429 +0.8%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$50.9M +$393K +4,463 +0.8%
American Century Companies
19
American Century Companies
Missouri
$50.8M +$4.15M +47,094 +9%
Ameriprise
20
Ameriprise
Minnesota
$50.6M -$1.22M -13,894 -2%
SEI Investments
21
SEI Investments
Pennsylvania
$48.9M -$12.3M -139,407 -21%
Charles Schwab
22
Charles Schwab
California
$45.8M -$164K -1,856 -0.4%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$44.6M -$1.43M -16,253 -3%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$44.4M +$604K +6,857 +1%
Lord, Abbett & Co
25
Lord, Abbett & Co
New Jersey
$43M -$21.8M -247,184 -35%

DIOD Hedge Fund Activity: Q2 2023 in Review

356 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Diodes (DIOD) for Q2 2023, worth a combined $4.08B — down 1.6% from $4.15B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new DIOD positions and 30 closed out — a net gain of 19 holders — while 138 added to existing stakes and 120 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $22.4M. The largest seller was EARNEST Partners, cutting an estimated $46.7M.

  • 356 institutional investors held Diodes (DIOD) as of Q2 2023, up from 340 in Q1 2023.
  • Funds reported $4.08B of Diodes stock for Q2 2023, down 1.6% quarter-over-quarter.
  • 49 funds opened new Diodes positions in Q2 2023 and 30 closed out, a net change of +19 holders.
  • The largest Diodes buyer in Q2 2023 was Fidelity Investments, an estimated $22.4M added.
  • The largest Diodes seller in Q2 2023 was EARNEST Partners, an estimated $46.7M sold.

Based on aggregated 13F filings for Q2 2023.