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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 %
Calamos Advisors
76
Calamos Advisors
Illinois
$4.21M 46,492 -15,389 -25%
AQR Capital Management
77
AQR Capital Management
Connecticut
$4.17M 46,004 +12,718 +38%
MAM
78
Martingale Asset Management
Massachusetts
$3.94M 43,529 +14,184 +48%
DCM
79
Dupont Capital Management
Delaware
$3.93M 43,385 -13,616 -24%
BCC
80
Bridge City Capital
Oregon
$3.88M 42,813 -11,481 -21%
Comerica Bank
81
Comerica Bank
Texas
$3.82M 41,470 +962 +2%
Barclays
82
Barclays
United Kingdom
$3.8M 41,927 +17,318 +70%
SG Americas Securities
83
SG Americas Securities
New York
$3.69M 40,678 +38,736 +1,995%
Canada Life
84
Canada Life
Manitoba, Canada
$3.51M 38,494 +2,370 +7%
LCG
85
Lisanti Capital Growth
New York
$3.45M 38,100 -10,455 -22%
Ensign Peak Advisors
86
Ensign Peak Advisors
Utah
$3.42M 37,769 – –
CS
87
Credit Suisse
Switzerland
$3.39M 37,377 -4,529 -11%
CI
88
Cambiar Investors
Colorado
$3.33M 36,731 -359 -1%
Deutsche Bank
89
Deutsche Bank
Germany
$3.3M 36,448 -1,449 -4%
Thrivent Financial for Lutherans
90
Thrivent Financial for Lutherans
Minnesota
$3.29M 36,344 +1,693 +5%
VOYA Investment Management
91
VOYA Investment Management
Georgia
$3.26M 35,958 +216 +0.6%
Renaissance Technologies
92
Renaissance Technologies
New York
$3.19M 35,251 +9,100 +35%
CCMG
93
Clark Capital Management Group
Pennsylvania
$3.13M 34,508 +11,132 +48%
COPPSERS
94
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.09M 34,092 +1,564 +5%
SBH
95
Segall Bryant & Hamill
Illinois
$3.04M 33,621 – –
TC
96
TownSquare Capital
Utah
$3.03M 33,415 +2,684 +9%
TPSF
97
Texas Permanent School Fund
Texas
$3.01M 33,261 +1,674 +5%
SOADOR
98
State of Alaska Department of Revenue
Alaska
$2.97M 32,759 +3,430 +12%
OA
99
Oak Associates
Ohio
$2.96M 32,640 – –
Los Angeles Capital Management
100
Los Angeles Capital Management
California
$2.78M 30,691 +30,691 New
2 3
4
5 6