Diodes
DIOD
321 hedge funds and large institutions have $3.7B invested in Diodes in 2022 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 132 increasing their positions, 109 reducing their positions, and 33 closing their positions.
186% more call options, than puts
Call options by funds: $6.75M | Put options by funds: $2.37M
24% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 33
21% more repeat investments, than reductions
Existing positions increased: 132 | Existing positions reduced: 109
2% more funds holding
Funds holding: 316 → 321 (+5)
1.26% more ownership
Funds ownership: 94.76% → 96.02% (+1.3%)
21% less capital invested
Capital invested by funds: $4.68B → $3.7B (-$984M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
+$35.6M |
| 2 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$26.6M |
| 3 |
VOYA Investment Management
Atlanta,
Georgia
|
+$15.4M |
| 4 |
Renaissance Technologies
New York
|
+$14.1M |
| 5 |
BlackRock
New York
|
+$13.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$25.9M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$20.5M |
| 3 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
-$16.1M |
| 4 |
DnB Asset Management
Oslo,
Norway
|
-$15.3M |
| 5 |
EA
Emerald Advisers
Leola,
Pennsylvania
|
-$11M |
DIOD Hedge Fund Activity: Q1 2022 in Review
321 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Diodes (DIOD) for Q1 2022, worth a combined $3.7B — down 21% from $4.68B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new DIOD positions and 33 closed out — a net gain of 8 holders — while 132 added to existing stakes and 109 trimmed.
The largest buyer was LSV Asset Management, adding an estimated $35.6M. The largest seller was Bank of New York Mellon, cutting an estimated $25.9M.
- 321 institutional investors held Diodes (DIOD) as of Q1 2022, up from 316 in Q4 2021.
- Funds reported $3.7B of Diodes stock for Q1 2022, down 21% quarter-over-quarter.
- 41 funds opened new Diodes positions in Q1 2022 and 33 closed out, a net change of +8 holders.
- The largest Diodes buyer in Q1 2022 was LSV Asset Management, an estimated $35.6M added.
- The largest Diodes seller in Q1 2022 was Bank of New York Mellon, an estimated $25.9M sold.
Based on aggregated 13F filings for Q1 2022.