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Diodes
DIOD

Overview Fund Activity

316 hedge funds and large institutions have $4.68B invested in Diodes in 2021 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 122 increasing their positions, 98 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
316
Holders Change
+34
Holders Change %
+12.06%
% of All Funds
4.88%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
56
Increased
122
Reduced
98
Closed
21
Calls
$14.9M
Puts
$5.7M
Net Calls
+$9.22M
Net Calls Change
+$3.34M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$545M
2
BlackRock
BlackRock
New York
$763M
3
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$31.4M
4
EARNEST Partners
EARNEST Partners
Georgia
$115M
5
GLA
Great Lakes Advisors
Illinois
$12M

Top Sellers

1
Wells Fargo
Wells Fargo
California
$27.7M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$187M
3
Victory Capital Management
Victory Capital Management
Texas
$10.5M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
$1.33M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
$28.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
76
AQR Capital Management
Connecticut
$5.53M +$479K +4,366 +9%
Thrivent Financial for Lutherans
77
Thrivent Financial for Lutherans
Minnesota
$5.52M +$1.53M +13,937 +38%
UBS AM
78
UBS AM
Illinois
$5.51M +$20K +182 +0.4%
RWM
79
RBA Wealth Management
California
$5.29M +$5.29M +48,188 New
LCG
80
Lisanti Capital Growth
New York
$5.24M +$1.06M +9,615 +25%
Los Angeles Capital Management
81
Los Angeles Capital Management
California
$5.23M +$1.86M +16,939 +55%
Man Group
82
Man Group
United Kingdom
$5.22M +$2.35M +21,383 +82%
Citigroup
83
Citigroup
New York
$4.75M +$1.7M +15,445 +56%
BCC
84
Bridge City Capital
Oregon
$4.7M +$1.32K +12 +0%
YCM
85
Yousif Capital Management
Michigan
$4.57M +$4.57M +41,627 New
RC
86
Roubaix Capital
Colorado
$4.38M -$1.09M -9,899 -20%
MAM
87
Martingale Asset Management
Massachusetts
$4.28M -$502K -4,570 -10%
Canada Life
88
Canada Life
Manitoba, Canada
$4.27M +$41.3K +376 +1%
Deutsche Bank
89
Deutsche Bank
Germany
$4.11M +$110K +999 +3%
Axa
90
Axa
France
$4M -$1.26M -11,500 -24%
VOYA Investment Management
91
VOYA Investment Management
Georgia
$3.99M +$42.8K +390 +1%
CS
92
Credit Suisse
Switzerland
$3.99M -$117K -1,069 -3%
TC
93
TownSquare Capital
Utah
$3.85M +$183K +1,663 +5%
COPPSERS
94
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.74M -$7.36K -67 -0.2%
Calamos Advisors
95
Calamos Advisors
Illinois
$3.69M -$1.42M -12,918 -28%
Arrowstreet Capital
96
Arrowstreet Capital
Massachusetts
$3.67M +$2.2M +20,004 +149%
CCMG
97
Clark Capital Management Group
Pennsylvania
$3.65M -$143K -1,298 -4%
OA
98
Oak Associates
Ohio
$3.63M +$47.2K +430 +1%
UBS Group
99
UBS Group
Switzerland
$3.58M +$311K +2,833 +10%
TPSF
100
Texas Permanent School Fund
Texas
$3.58M -$72.7K -662 -2%
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4
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