Diodes
DIOD
267 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, 94 reducing their positions, and 32 closing their positions.
12% more call options, than puts
Call options by funds: $5.78M | Put options by funds: $5.18M
10% more repeat investments, than reductions
Existing positions increased: 103 | Existing positions reduced: 94
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1% less capital invested
Capital invested by funds: $3.34B → $3.31B (-$33.6M)
1.58% less ownership
Funds ownership: 94.67% → 93.1% (-1.6%)
2% less funds holding
Funds holding: 272 → 267 (-5)
16% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 32
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
+$22.6M |
| 2 |
Millennium Management
New York
|
+$16.7M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$12.8M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$9.52M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$8.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
-$28.2M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$15.5M |
| 3 |
BlackRock
New York
|
-$13.5M |
| 4 |
PC
Pier Capital
Stamford,
Connecticut
|
-$12.3M |
| 5 |
Bank of New York Mellon
New York
|
-$11.1M |
DIOD Hedge Fund Activity: Q2 2021 in Review
267 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Diodes (DIOD) for Q2 2021, worth a combined $3.31B — down 1% from $3.34B a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of DIOD and 27 opened new positions — a net loss of 5 holders — while 94 trimmed existing stakes and 103 added.
The largest buyer was Janus Henderson Group, adding an estimated $22.6M. The largest seller was Adage Capital Partners, cutting an estimated $28.2M.
- 267 institutional investors held Diodes (DIOD) as of Q2 2021, down from 272 in Q1 2021.
- Funds reported $3.31B of Diodes stock for Q2 2021, down 1% quarter-over-quarter.
- 27 funds opened new Diodes positions in Q2 2021 and 32 closed out, a net change of -5 holders.
- The largest Diodes buyer in Q2 2021 was Janus Henderson Group, an estimated $22.6M added.
- The largest Diodes seller in Q2 2021 was Adage Capital Partners, an estimated $28.2M sold.
Based on aggregated 13F filings for Q2 2021.