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Diodes
DIOD

Overview Fund Activity

282 hedge funds and large institutions have $3.84B invested in Diodes in 2021 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 110 increasing their positions, 90 reducing their positions, and 21 closing their positions.

Holders
282
Holders Change
+16
Holders Change %
+6.02%
% of All Funds
4.95%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
39
Increased
110
Reduced
90
Closed
21
Calls
$11.6M
Puts
$5.73M
Net Calls
+$5.88M
Net Calls Change
+$5.28M

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$121M
2
SEI Investments
2
SEI Investments
Pennsylvania
$32.6M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$14.2M
4
BlackRock
4
BlackRock
New York
$616M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$96M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$13.9M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$39.2M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$201M
4
RA
4
Royce & Associates
New York
$15M
5
WP
5
Woodline Partners
California
$8.39M
Name Market Value Shares Shares
Change 		Shares
Change %
TCM
51
Tygh Capital Management
Oregon
$9.87M 108,980 +1,484 +1%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$9.64M 106,373 -13,640 -11%
KCM
53
Kennedy Capital Management
Missouri
$9.22M 101,782 -4,447 -4%
Swiss National Bank
54
Swiss National Bank
Switzerland
$8.92M 98,500 +900 +0.9%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$8.91M 98,298 +404 +0.4%
WP
56
Woodline Partners
California
$8.39M 92,654 -120,813 -57%
ORI
57
Oak Ridge Investments
Illinois
$8.27M 91,298 -2,782 -3%
Public Sector Pension Investment Board (PSP Investments)
58
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$8.23M 90,855 +4,240 +5%
New York State Teachers Retirement System (NYSTRS)
59
New York State Teachers Retirement System (NYSTRS)
New York
$8.19M 90,452 -4,871 -5%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$6.95M 76,751 +25,269 +49%
State of Wisconsin Investment Board
61
State of Wisconsin Investment Board
Wisconsin
$6.53M 72,100 +3,400 +5%
First Trust Advisors
62
First Trust Advisors
Illinois
$6.27M 69,238 +7,909 +13%
HA
63
Homestead Advisers
Virginia
$6.16M 68,003 +1,886 +3%
JPMorgan Chase & Co
64
JPMorgan Chase & Co
New York
$6.12M 67,582 -55,802 -45%
NIG
65
NFJ Investment Group
Texas
$6.02M 66,439 +24,564 +59%
US Bancorp
66
US Bancorp
Minnesota
$6.01M 66,315 -4,231 -6%
AllianceBernstein
67
AllianceBernstein
Tennessee
$5.78M 63,834 -8,774 -12%
Russell Investments Group
68
Russell Investments Group
United Kingdom
$5.63M 62,176 -12,273 -16%
ACM
69
Analog Century Management
New York
$5.62M 62,083 -3,500 -5%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$5.44M 60,052 -7 -0%
Natixis Advisors
71
Natixis Advisors
Massachusetts
$5.04M 55,654 +2,965 +6%
UBS AM
72
UBS AM
Illinois
$4.53M 50,040 +7,474 +18%
RC
73
Roubaix Capital
Colorado
$4.51M 49,762 -9,421 -16%
Axa
74
Axa
France
$4.34M 47,900 +44,900 +1,497%
BNP Paribas Financial Markets
75
BNP Paribas Financial Markets
France
$4.3M 47,456 +29,915 +171%
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