DIOD icon

Diodes

320 hedge funds and large institutions have $3.7B invested in Diodes in 2022 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 132 increasing their positions, 109 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

1.26% more ownership

Funds ownership: 94.76%96.02% (+1.3%)

21% less capital invested

Capital invested by funds: $4.68B → $3.7B (-$984M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
320
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.75M
Puts
$2.37M
Net Calls
Net Calls Change

Top Buyers

1 +$34M
2 +$25.4M
3 +$14.7M
4
Renaissance Technologies
Renaissance Technologies
New York
+$13.5M
5
BlackRock
BlackRock
New York
+$12.9M

Top Sellers

1 -$24.8M
2 -$19.6M
3 -$15.4M
4
DnB Asset Management
DnB Asset Management
Norway
-$15.3M
5
EA
Emerald Advisers
Pennsylvania
-$10.5M
Name Holding Trade Value Shares
Change
Change in
Stake
251
$183K
252
$146K
253
$144K
254
$139K
255
$138K
256
$127K
257
$122K
258
$112K
259
$95.6K
260
$71K
261
$63.3K
262
$55K
263
$54.2K
264
$53K
265
$52K
266
$50K
267
$46K
268
$45.8K
269
$42K
270
$40K
271
$37K
272
$37K
273
$36K
274
$33K
275
$32K