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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 %
Comerica Bank
76
Comerica Bank
Texas
$3.59M 40,508 -2,858 -7%
HW
77
Hancock Whitney
Mississippi
$3.47M 43,503 -1,097 -2%
UBS AM
78
UBS AM
Illinois
$3.4M 42,566 +3,752 +10%
CS
79
Credit Suisse
Switzerland
$3.34M 41,906 -978 -2%
NIG
80
NFJ Investment Group
Texas
$3.34M 41,875 +20,524 +96%
Deutsche Bank
81
Deutsche Bank
Germany
$3.02M 37,897 +1,051 +3%
Ensign Peak Advisors
82
Ensign Peak Advisors
Utah
$3.01M 37,769 – –
CI
83
Cambiar Investors
Colorado
$2.96M 37,090 +824 +2%
Canada Life
84
Canada Life
Manitoba, Canada
$2.88M 36,124 -122 -0.3%
VOYA Investment Management
85
VOYA Investment Management
Georgia
$2.85M 35,742 -1,623 -4%
State of New Jersey Common Pension Fund D
86
State of New Jersey Common Pension Fund D
New Jersey
$2.83M 35,514 +3,100 +10%
Thrivent Financial for Lutherans
87
Thrivent Financial for Lutherans
Minnesota
$2.76M 34,651 +93 +0.3%
SBH
88
Segall Bryant & Hamill
Illinois
$2.69M 33,621 -39 -0.1%
AQR Capital Management
89
AQR Capital Management
Connecticut
$2.66M 33,286 -929 -3%
OA
90
Oak Associates
Ohio
$2.6M 32,640 – –
COPPSERS
91
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.6M 32,528 +85 +0.3%
TPSF
92
Texas Permanent School Fund
Texas
$2.52M 31,587 +158 +0.5%
TC
93
TownSquare Capital
Utah
$2.44M 30,731 +6,523 +27%
OAM
94
Oppenheimer Asset Management
New York
$2.44M 30,546 -280 -0.9%
Citigroup
95
Citigroup
New York
$2.35M 29,438 +19,351 +192%
MAM
96
Martingale Asset Management
Massachusetts
$2.34M 29,345 +1,403 +5%
SOADOR
97
State of Alaska Department of Revenue
Alaska
$2.34M 29,329 +850 +3%
Man Group
98
Man Group
United Kingdom
$2.19M 27,483 -1,615 -6%
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$2.19M 27,422 -5,657 -17%
Renaissance Technologies
100
Renaissance Technologies
New York
$2.09M 26,151 +26,151 New
2 3
4
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