266 hedge funds and large institutions have $3.31B invested in Diodes in 2021 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 103 increasing their positions, 93 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

less capital invested

Capital invested by funds: $ → $

1.58% less ownership

Funds ownership: 94.67%93.1% (-1.6%)

2% less funds holding

Funds holding: 271266 (-5)

16% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 32

Holders
266
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.78M
Puts
$5.18M
Net Calls
Net Calls Change

Top Buyers

1 +$23.4M
2 +$17.3M
3 +$13.3M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$9.88M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$8.82M

Top Sellers

1 -$29.3M
2 -$16.1M
3 -$14M
4
PC
Pier Capital
Connecticut
-$12.3M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$11.5M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$8.47M
52
$8.2M
53
$7.81M
54
$7.79M
55
$7.67M
56
$7.6M
57
$7.5M
58
$6.91M
59
$5.93M
60
$5.79M
61
$5.63M
62
$5.48M
63
$5.47M
64
$5.32M
65
$5.27M
66
$5.23M
67
$4.94M
68
$4.89M
69
$4.79M
70
$4.72M
71
$4.55M
72
$4.33M
73
$4.2M
74
$4.11M
75
$3.87M