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Diodes
DIOD

Overview Fund Activity

282 hedge funds and large institutions have $3.84B invested in Diodes in 2021 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 110 increasing their positions, 90 reducing their positions, and 21 closing their positions.

Holders
282
Holders Change
+16
Holders Change %
+6.02%
% of All Funds
4.95%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
39
Increased
110
Reduced
90
Closed
21
Calls
$11.6M
Puts
$5.73M
Net Calls
+$5.88M
Net Calls Change
+$5.28M

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$121M
2
SEI Investments
2
SEI Investments
Pennsylvania
$32.6M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$14.2M
4
BlackRock
4
BlackRock
New York
$616M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$96M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$13.9M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$39.2M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$201M
4
RA
4
Royce & Associates
New York
$15M
5
WP
5
Woodline Partners
California
$8.39M
Name Market Value Shares Shares
Change 		Shares
Change %
JWCA
226
J.W. Coons Advisors
Ohio
$218K 2,411 -570 -19%
MPM
227
Meritage Portfolio Management
Kansas
$217K 2,396 +2,396 New
Two Sigma Investments
228
Two Sigma Investments
New York
$204K 2,257 -14,794 -87%
OSAM
229
O'Shaughnessy Asset Management
Connecticut
$197K 2,171 +243 +13%
PCM
230
Penserra Capital Management
California
$191K 2,115 +2,115 New
Rockefeller Capital Management
231
Rockefeller Capital Management
New York
$138K 1,528 +395 +35%
OIA
232
Optimum Investment Advisors
Illinois
$128K 1,413 – –
VI
233
Vestcor Inc
New Brunswick, Canada
$121K 1,333 – –
Lazard Asset Management
234
Lazard Asset Management
New York
$119K 1,315 -89 -6%
HWMA
235
Heritage Wealth Management (Arizona)
Arizona
$115K 1,265 +285 +29%
Ohio Public Employees Retirement System (OPERS)
236
Ohio Public Employees Retirement System (OPERS)
Ohio
$113K 1,250 -6 -0.5%
CAPTRUST Financial Advisors
237
CAPTRUST Financial Advisors
North Carolina
$107K 1,183 -13 -1%
DFCM
238
Dark Forest Capital Management
Puerto Rico
$87K 964 +675 +234%
FHA
239
First Horizon Advisors
Tennessee
$76K 853 +392 +85%
PCG
240
Private Capital Group
Connecticut
$61K 669 -28 -4%
SWA
241
Sutton Wealth Advisors
Florida
$55K 607 – –
Koshinski Asset Management
242
Koshinski Asset Management
Illinois
$45.3K 500 +500 New
JGIA
243
Jackson Grant Investment Advisers
Connecticut
$33K 368 – –
PA
244
Parallel Advisors
California
$33K 367 +7 +2%
GWSG
245
GPS Wealth Strategies Group
Colorado
$25K 275 – –
FF
246
FourThought Financial
Florida
$21K 236 – –
ST
247
Sageworth Trust
Pennsylvania
$21K 230 – –
LWM
248
Liberty Wealth Management
California
$21K 212 +106 +100%
PFGIA
249
Patriot Financial Group Insurance Agency
Massachusetts
$20K 224 +35 +19%
CMF
250
Counterpoint Mutual Funds
California
$20K 221 +55 +33%
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