320 hedge funds and large institutions have $3.7B invested in Diodes in 2022 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 132 increasing their positions, 109 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

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: 21 (-1)

Holders
320
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.75M
Puts
$2.37M
Net Calls
Net Calls Change

Top Buyers

1 +$34M
2 +$25.4M
3 +$14.7M
4
Renaissance Technologies
Renaissance Technologies
New York
+$13.5M
5
BlackRock
BlackRock
New York
+$12.9M

Top Sellers

1 -$24.8M
2 -$19.6M
3 -$15.4M
4
DnB Asset Management
DnB Asset Management
Norway
-$15.3M
5
EA
Emerald Advisers
Pennsylvania
-$10.5M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$2.73M
102
$2.52M
103
$2.5M
104
$2.41M
105
$2.36M
106
$2.36M
107
$2.35M
108
$2.29M
109
$2.19M
110
$2.18M
111
$2.14M
112
$2.09M
113
$2.05M
114
$1.99M
115
$1.93M
116
$1.87M
117
$1.87M
118
$1.86M
119
$1.7M
120
$1.69M
121
$1.65M
122
$1.63M
123
$1.61M
124
$1.6M
125
$1.59M