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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$18.3M |
| 2 |
BlackRock
New York
|
+$15.4M |
| 3 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$13.1M |
| 4 |
EARNEST Partners
Atlanta,
Georgia
|
+$13M |
| 5 |
GLA
Great Lakes Advisors
Chicago,
Illinois
|
+$10.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$39.8M |
| 2 |
Bank of New York Mellon
New York
|
-$32.1M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$26.2M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$23.4M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
-$16.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PCM
326
Penserra Capital Management
Orinda,
California
| – | -$191K | -2,115 | Closed |
|
|
CMF
327
Counterpoint Mutual Funds
San Diego,
California
| – | -$20K | -221 | Closed |
|
|
LWM
328
Liberty Wealth Management
Oakland,
California
| – | -$21K | -212 | Closed |
|
|
HI
329
Harbour Investments
Madison,
Wisconsin
| – | -$9K | -94 | Closed |
|
|
MAM
330
Meeder Asset Management
Dublin,
Ohio
| – | -$6K | -69 | Closed |
|
331
Group One Trading
Chicago,
Illinois
| – | -$4.26K | -42 | Closed |
|
|
EBA
332
Eagle Bay Advisors
New York
| – | -$2K | -23 | Closed |
|
|
HPC
333
HM Payson & Co
Portland,
Maine
| – | -$2K | -19 | Closed |
|
|
QT
334
Quantbot Technologies
New York
| – | -$1.93K | -19 | -95% |
|
|
KIG
335
Kowal Investment Group
Brookfield,
Wisconsin
| – | -$2K | -17 | Closed |
|
|
JFGIW
336
Johnson Financial Group Inc (Wisconsin)
Racine,
Wisconsin
| – | -$304 | -3 | -50% |
|
|
M1FG
337
Mach-1 Financial Group
Rogers,
Arkansas
| – | +$608 | +6 | New |
|
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.