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Diodes
DIOD

Overview Fund Activity

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.

Holders
266
Holders Change
-5
Holders Change %
-1.85%
% of All Funds
4.64%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
27
Increased
103
Reduced
93
Closed
32
Calls
$5.78M
Puts
$5.18M
Net Calls
+$598K
Net Calls Change
+$182K

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$39.9M
2
Millennium Management
2
Millennium Management
New York
$31.7M
3
Invesco
3
Invesco
Georgia
$61.3M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$20.1M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$377M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$37.8M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$188M
3
BlackRock
3
BlackRock
New York
$530M
4
PC
4
Pier Capital
Connecticut
$0
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$167M
Name Market Value Shares Shares
Change 		Shares
Change %
KCM
51
Kennedy Capital Management
Missouri
$8.47M 106,229 +20,258 +24%
Arrowstreet Capital
52
Arrowstreet Capital
Massachusetts
$8.2M 102,768 +66,348 +182%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$7.81M 97,894 -6,959 -7%
Swiss National Bank
54
Swiss National Bank
Switzerland
$7.79M 97,600 -3,500 -3%
Goldman Sachs
55
Goldman Sachs
New York
$7.67M 96,194 -4,490 -4%
New York State Teachers Retirement System (NYSTRS)
56
New York State Teachers Retirement System (NYSTRS)
New York
$7.6M 95,323 -400 -0.4%
ORI
57
Oak Ridge Investments
Illinois
$7.51M 94,080 -4,035 -4%
Public Sector Pension Investment Board (PSP Investments)
58
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.91M 86,615 +530 +0.6%
Russell Investments Group
59
Russell Investments Group
United Kingdom
$5.94M 74,449 -24,514 -25%
AllianceBernstein
60
AllianceBernstein
Tennessee
$5.79M 72,608 +3,700 +5%
US Bancorp
61
US Bancorp
Minnesota
$5.63M 70,546 +611 +0.9%
State of Wisconsin Investment Board
62
State of Wisconsin Investment Board
Wisconsin
$5.48M 68,700 – –
Citadel Advisors
63
Citadel Advisors
Florida
$5.47M 68,603 -52,744 -43%
Prudential Financial
64
Prudential Financial
New Jersey
$5.32M 66,743 +16,200 +32%
HA
65
Homestead Advisers
Virginia
$5.27M 66,117 +4,631 +8%
ACM
66
Analog Century Management
New York
$5.23M 65,583 -5,200 -7%
Calamos Advisors
67
Calamos Advisors
Illinois
$4.94M 61,881 -31,070 -33%
First Trust Advisors
68
First Trust Advisors
Illinois
$4.89M 61,329 +13,075 +27%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$4.79M 60,059 -4,571 -7%
RC
70
Roubaix Capital
Colorado
$4.72M 59,183 +27,595 +87%
DCM
71
Dupont Capital Management
Delaware
$4.55M 57,001 -8,843 -13%
BCC
72
Bridge City Capital
Oregon
$4.33M 54,294 -1,888 -3%
Natixis Advisors
73
Natixis Advisors
Massachusetts
$4.2M 52,689 +2,098 +4%
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$4.11M 51,482 -9,217 -15%
LCG
75
Lisanti Capital Growth
New York
$3.87M 48,555 -93,640 -66%
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