Diodes
DIOD
272 hedge funds and large institutions have $3.34B invested in Diodes in 2021 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 77 increasing their positions, 122 reducing their positions, and 22 closing their positions.
91% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 22
14.63% more ownership
Funds ownership: 80.04% → 94.67% (+15%)
14% more capital invested
Capital invested by funds: $2.94B → $3.34B (+$406M)
7% more funds holding
Funds holding: 254 → 272 (+18)
8% more call options, than puts
Call options by funds: $5.49M | Put options by funds: $5.07M
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
37% less repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 122
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$38.2M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$24.3M |
| 3 |
BlackRock
New York
|
+$20.3M |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
+$16.3M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$13.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$36.1M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$23.7M |
| 3 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
-$19.2M |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
-$18.3M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$17.1M |
DIOD Hedge Fund Activity: Q1 2021 in Review
272 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Diodes (DIOD) for Q1 2021, worth a combined $3.34B — up 14% from $2.94B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new DIOD positions and 22 closed out — a net gain of 20 holders — while 77 added to existing stakes and 122 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $38.2M. The largest seller was Vanguard Group, cutting an estimated $36.1M.
- 272 institutional investors held Diodes (DIOD) as of Q1 2021, up from 254 in Q4 2020.
- Funds reported $3.34B of Diodes stock for Q1 2021, up 14% quarter-over-quarter.
- 42 funds opened new Diodes positions in Q1 2021 and 22 closed out, a net change of +20 holders.
- The largest Diodes buyer in Q1 2021 was T. Rowe Price Associates, an estimated $38.2M added.
- The largest Diodes seller in Q1 2021 was Vanguard Group, an estimated $36.1M sold.
Based on aggregated 13F filings for Q1 2021.