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Diodes
DIOD

Overview Fund Activity

316 hedge funds and large institutions have $4.68B invested in Diodes in 2021 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 122 increasing their positions, 98 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
316
Holders Change
+34
Holders Change %
+12.06%
% of All Funds
4.88%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
56
Increased
122
Reduced
98
Closed
21
Calls
$14.9M
Puts
$5.7M
Net Calls
+$9.22M
Net Calls Change
+$3.34M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$545M
2
BlackRock
BlackRock
New York
$763M
3
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$31.4M
4
EARNEST Partners
EARNEST Partners
Georgia
$115M
5
GLA
Great Lakes Advisors
Illinois
$12M

Top Sellers

1
Wells Fargo
Wells Fargo
California
$27.7M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$187M
3
Victory Capital Management
Victory Capital Management
Texas
$10.5M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
$1.33M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
$28.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIP
226
Ameritas Investment Partners
Nebraska
$367K – – –
CFGS
227
Concourse Financial Group Securities
Alabama
$364K +$37.7K +343 +12%
Wolverine Trading
228
Wolverine Trading
Illinois
$363K +$363K +3,331 New
PHK
229
Point72 Hong Kong
Hong Kong
$359K +$359K +3,272 New
CNC
230
Canandaigua National Corp
New York
$347K -$4.39K -40 -1%
FCBT
231
First Citizens Bank & Trust
North Carolina
$326K -$32.8K -299 -9%
HIS
232
Horizon Investment Services
Indiana
$326K +$326K +2,968 New
PAMS
233
Pictet Asset Management (Switzerland)
Switzerland
$319K – – –
FIM
234
Freedom Investment Management
Connecticut
$318K -$44.3K -403 -12%
ECM
235
Evergreen Capital Management
Washington
$309K +$12.8K +116 +4%
SCM
236
Shelton Capital Management
Colorado
$308K – – –
CG
237
Caprock Group
Idaho
$296K +$296K +2,700 New
MPM
238
Meritage Portfolio Management
Kansas
$289K +$26.2K +239 +10%
KWM
239
Kingsview Wealth Management
Oregon
$286K -$6.71K -61 -2%
GCM
240
Graham Capital Management
Connecticut
$285K +$285K +2,596 New
SLG
241
Stanley-Laman Group
Pennsylvania
$277K +$277K +2,526 New
Cambridge Investment Research Advisors
242
Cambridge Investment Research Advisors
Iowa
$274K +$274K +2,494 New
Neuberger Berman Group
243
Neuberger Berman Group
New York
$273K +$273K +2,877 New
PWM
244
Perigon Wealth Management
California
$272K +$272K +2,479 New
FA
245
Friess Associates
Delaware
$268K +$268K +2,442 New
II
246
Inspire Investing
Idaho
$249K -$18.6K -170 -7%
FTDI
247
First Trust Direct Indexing
Massachusetts
$243K +$243K +2,210 New
TD Asset Management
248
TD Asset Management
Ontario, Canada
$242K -$737K -6,700 -75%
National Bank of Canada
249
National Bank of Canada
Quebec, Canada
$236K +$236K +2,150 New
FCA
250
FinTrust Capital Advisors
South Carolina
$232K -$110K -1,000 -32%
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