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Diodes
DIOD

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

167% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 21

162% more call options, than puts

Call options by funds: $14.9M | Put options by funds: $5.7M

24% more repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 98

22% more capital invested

Capital invested by funds: $3.84B → $4.68B (+$845M)

12% more funds holding

Funds holding: 282 → 316 (+34)

0.58% more ownership

Funds ownership: 94.18% → 94.76% (+0.58%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
316
Holders Change
+34
Holders Change %
+12.06%
% of All Funds
4.86%
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

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$18.3M
2
BlackRock
BlackRock
New York
+$15.4M
3
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$13.1M
4
EARNEST Partners
EARNEST Partners
Georgia
+$13M
5
GLA
Great Lakes Advisors
Illinois
+$10.8M

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$39.8M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$32.1M
3
Victory Capital Management
Victory Capital Management
Texas
-$26.2M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$23.4M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$16.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIP
301
Ahrens Investment Partners
Louisiana
$5K +$4.87K +48 New
WPA
302
West Paces Advisors
Georgia
$3.73K +$406 +4 +13%
MPWT
303
MassMutual Private Wealth & Trust
Connecticut
$3K – – –
Manulife (Manufacturers Life Insurance)
304
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.4K -$16.3K -161 -0.7%
BWA
305
BDO Wealth Advisors
Florida
$2K – – –
ACM
306
AUA Capital Management
Pennsylvania
$2K +$811 +8 +100%
JWA
307
JFS Wealth Advisors
Pennsylvania
$2K +$1.42K +14 New
AssetMark Inc
308
AssetMark Inc
California
$1K – – –
VCM
309
Versant Capital Management
Arizona
$1K – – –
SC
310
Schubert & Co
Texas
$1K +$1.11K +11 New
AF
311
Allworth Financial
California
$1K +$1.32K +13 New
TPCW
312
TD Private Client Wealth
New York
$659 – – –
PCH
313
Polar Capital Holdings
United Kingdom
$387 +$357K +3,525 New
WP
314
Woodline Partners
California
– -$8.39M -92,654 Closed
ACM
315
Analog Century Management
New York
– -$5.62M -62,083 Closed
DTL
316
Dynamic Technology Lab
Singapore
– -$754K -8,320 Closed
QIM
317
Quantitative Investment Management
Virginia
– -$451K -4,987 Closed
CANY
318
Caxton Associates (New York)
New York
– -$364K -4,023 Closed
SAM
319
Sawgrass Asset Management
Florida
– -$351K -3,880 Closed
BAM
320
Blueshift Asset Management
New Jersey
– -$340K -3,754 Closed
N
321
Natixis
France
– -$318K -3,506 Closed
BFM
322
Boothbay Fund Management
New York
– -$313K -3,451 Closed
RIA
323
Regal Investment Advisors
Michigan
– -$282K -3,113 Closed
EFSCE
324
Enterprise Financial Services Corp (EFSC)
Missouri
– -$226K -2,500 Closed
Two Sigma Investments
325
Two Sigma Investments
New York
– -$204K -2,257 Closed
10 11 12
13
14

DIOD Hedge Fund Activity: Q4 2021 in Review

316 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Diodes (DIOD) for Q4 2021, worth a combined $4.68B — up 22% from $3.84B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new DIOD positions and 21 closed out — a net gain of 35 holders — while 122 added to existing stakes and 98 trimmed.

The largest buyer was Vanguard Group, adding an estimated $18.3M. The largest seller was Wells Fargo, cutting an estimated $39.8M.

  • 316 institutional investors held Diodes (DIOD) as of Q4 2021, up from 282 in Q3 2021.
  • Funds reported $4.68B of Diodes stock for Q4 2021, up 22% quarter-over-quarter.
  • 56 funds opened new Diodes positions in Q4 2021 and 21 closed out, a net change of +35 holders.
  • The largest Diodes buyer in Q4 2021 was Vanguard Group, an estimated $18.3M added.
  • The largest Diodes seller in Q4 2021 was Wells Fargo, an estimated $39.8M sold.

Based on aggregated 13F filings for Q4 2021.