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.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

less capital invested

Capital invested by funds: $ → $

1.58% less ownership

Funds ownership: 94.67%93.1% (-1.6%)

2% less funds holding

Funds holding: 271266 (-5)

16% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 32

Holders
266
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.78M
Puts
$5.18M
Net Calls
Net Calls Change

Top Buyers

1 +$23.4M
2 +$17.3M
3 +$13.3M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$9.88M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$8.82M

Top Sellers

1 -$29.3M
2 -$16.1M
3 -$14M
4
PC
Pier Capital
Connecticut
-$12.3M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$11.5M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$1.96M
102
$1.94M
103
$1.92M
104
$1.92M
105
$1.9M
106
$1.86M
107
$1.82M
108
$1.72M
109
$1.66M
110
$1.62M
111
$1.56M
112
$1.54M
113
$1.52M
114
$1.5M
115
$1.48M
116
$1.42M
117
$1.4M
118
$1.39M
119
$1.38M
120
$1.36M
121
$1.31M
122
$1.3M
123
$1.23M
124
$1.2M
125
$1.16M