240 hedge funds and large institutions have $2.42B invested in Diodes in 2019 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 71 increasing their positions, 95 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
240
Holders Change
-4
Holders Change %
-1.64%
% of All Funds
4.74%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.1%
New
37
Increased
71
Reduced
95
Closed
31
Calls
$6.25M
Puts
$3.94M
Net Calls
+$2.31M
Net Calls Change
+$75.7M
Name Holding Trade Value Shares
Change
Shares
Change %
ZCM
126
Zebra Capital Management
Connecticut
$969K -$13.8K -244 -1%
State of Tennessee, Department of Treasury
127
State of Tennessee, Department of Treasury
Tennessee
$946K -$679K -12,045 -42%
TC
128
TownSquare Capital
Utah
$915K +$37.9K +672 +4%
IA
129
IFP Advisors
Florida
$909K
OPERF
130
Oregon Public Employees Retirement Fund
Oregon
$900K
BNP Paribas Financial Markets
131
BNP Paribas Financial Markets
France
$882K +$448K +7,956 +103%
KM
132
Kalos Management
Georgia
$834K +$17.7K +315 +2%
MSA
133
Mason Street Advisors
Wisconsin
$812K +$21.1K +374 +3%
MOS
134
MGO One Seven
Ohio
$804K -$22.1K -392 -3%
LSERS
135
Louisiana State Employees Retirement System
Louisiana
$800K -$62.6K -1,110 -7%
Susquehanna International Group
136
Susquehanna International Group
Pennsylvania
$794K -$284K -5,046 -26%
COPPSERS
137
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$790K +$282 +5 +0%
Nisa Investment Advisors
138
Nisa Investment Advisors
Missouri
$787K
SFM
139
Systematic Financial Management
New Jersey
$781K
TRSOTSOK
140
Teachers Retirement System of the State of Kentucky
Kentucky
$753K
PP
141
Paloma Partners
Connecticut
$737K -$79K -1,401 -10%
GCA
142
Greenwood Capital Associates
South Carolina
$732K -$24.6K -436 -3%
Janney Montgomery Scott
143
Janney Montgomery Scott
Pennsylvania
$731K -$106K -1,886 -13%
MERSOM
144
Municipal Employees' Retirement System of Michigan
Michigan
$713K +$23.1K +410 +3%
LPL Financial
145
LPL Financial
California
$708K +$28.3K +501 +4%
MLICM
146
Metropolitan Life Insurance Company (MetLife)
New York
$702K -$15.4K -274 -2%
HSBC Holdings
147
HSBC Holdings
United Kingdom
$699K +$22.8K +399 +3%
LCM
148
Laurion Capital Management
New York
$671K +$671K +11,900 New
HighTower Advisors
149
HighTower Advisors
Illinois
$665K -$3.59K -64 -0.5%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
150
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$648K +$648K +11,500 New