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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 %
X
251
Xponance
Pennsylvania
$227K +$227K +2,067 New
KA
252
Kovack Advisors
Florida
$220K +$220K +2,000 New
Rockefeller Capital Management
253
Rockefeller Capital Management
New York
$218K +$50.5K +461 +30%
WA
254
WealthTrust Axiom
Pennsylvania
$208K +$208K +1,900 New
CIBC Asset Management
255
CIBC Asset Management
Ontario, Canada
$201K +$201K +1,828 New
Walleye Trading
256
Walleye Trading
New York
$178K +$178K +1,622 New
TRCT
257
Tower Research Capital (TRC)
New York
$165K -$143K -1,293 -46%
Lazard Asset Management
258
Lazard Asset Management
New York
$161K +$17.3K +158 +12%
OIA
259
Optimum Investment Advisors
Illinois
$155K – – –
EVM
260
Eaton Vance Management
Massachusetts
$139K +$2.42K +22 +2%
Ohio Public Employees Retirement System (OPERS)
261
Ohio Public Employees Retirement System (OPERS)
Ohio
$135K -$1.86K -17 -1%
VI
262
Vestcor Inc
New Brunswick, Canada
$132K -$14.9K -135 -10%
CAPTRUST Financial Advisors
263
CAPTRUST Financial Advisors
North Carolina
$117K -$12.8K -117 -10%
FHA
264
First Horizon Advisors
Tennessee
$95K +$2.81K +26 +3%
UFF
265
USA Financial Formulas
Michigan
$84K +$84K +766 New
Northwestern Mutual Wealth Management
266
Northwestern Mutual Wealth Management
Wisconsin
$78K +$71.9K +655 +1,170%
PCG
267
Private Capital Group
Connecticut
$74K – – –
C
268
Covestor
United Kingdom
$72K +$72K +652 New
SWA
269
Sutton Wealth Advisors
Florida
$67.6K +$988 +9 +1%
Koshinski Asset Management
270
Koshinski Asset Management
Illinois
$54.9K – – –
EWA
271
EverSource Wealth Advisors
Alabama
$53K +$53K +481 New
UB
272
UMB Bank
Missouri
$43K +$43K +394 New
JGIA
273
Jackson Grant Investment Advisers
Connecticut
$40K – – –
PA
274
Parallel Advisors
California
$40K – – –
Marshall Wace
275
Marshall Wace
United Kingdom
$37K -$1.03M -9,452 -97%
9 10
11
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