DIOD icon

Diodes
DIOD

Overview Fund Activity

231 hedge funds and large institutions have $2.1B invested in Diodes in 2020 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 67 increasing their positions, 105 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
231
Holders Change
+7
Holders Change %
+3.13%
% of All Funds
4.75%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
34
Increased
67
Reduced
105
Closed
25
Calls
$5.83M
Puts
$5.61M
Net Calls
+$212K
Net Calls Change
+$1.07M

Top Buyers

1
Bank of New York Mellon
Bank of New York Mellon
New York
$124M
2
Macquarie Group
Macquarie Group
Australia
$37.2M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
$20.3M
4
WP
Woodline Partners
California
$13M
5
TCM
Tributary Capital Management
Nebraska
$5.87M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
$24.2M
2
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$49.5M
3
LSV Asset Management
LSV Asset Management
Illinois
$83.1M
4
Norges Bank
Norges Bank
Norway
$38.6M
5
BlackRock
BlackRock
New York
$322M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
126
Guggenheim Capital
Illinois
$772K +$137K +2,696 +22%
Susquehanna International Group
127
Susquehanna International Group
Pennsylvania
$750K -$378K -7,459 -34%
WG
128
Winton Group
United Kingdom
$721K +$721K +14,220 New
Nisa Investment Advisors
129
Nisa Investment Advisors
Missouri
$711K +$254 +5 +0%
LCM
130
Laurion Capital Management
New York
$707K +$707K +13,935 New
CIC
131
Cornercap Investment Counsel
Georgia
$690K -$217K -4,275 -24%
MYIA
132
Mount Yale Investment Advisors
Colorado
$683K +$65.2K +1,286 +11%
LPL Financial
133
LPL Financial
California
$674K +$29.9K +590 +5%
Man Group
134
Man Group
United Kingdom
$670K -$72.5K -1,431 -10%
MOS
135
MGO One Seven
Ohio
$657K -$37.9K -748 -5%
TRSOTSOK
136
Teachers Retirement System of the State of Kentucky
Kentucky
$647K – – –
MLICM
137
Metropolitan Life Insurance Company (MetLife)
New York
$639K – – –
LSERS
138
Louisiana State Employees Retirement System
Louisiana
$575K -$5.07K -100 -0.9%
CP
139
Covenant Partners
Tennessee
$556K +$21.3K +421 +4%
SRAM
140
Stone Ridge Asset Management
New York
$507K -$563K -11,100 -53%
ASRS
141
Arizona State Retirement System
Arizona
$498K -$18.3K -361 -4%
MML Investors Services
142
MML Investors Services
Massachusetts
$484K +$14.1K +279 +3%
KeyBank National Association
143
KeyBank National Association
Ohio
$452K -$20.3K -400 -4%
Squarepoint
144
Squarepoint
New York
$437K -$1.04M -20,546 -70%
Truist Financial
145
Truist Financial
North Carolina
$432K -$72.7K -1,435 -14%
IB
146
Intrust Bank
Kansas
$430K +$128K +2,524 +42%
Public Employees Retirement Association of Colorado
147
Public Employees Retirement Association of Colorado
Colorado
$419K – – –
Handelsbanken Fonder
148
Handelsbanken Fonder
Sweden
$411K +$411K +8,109 New
KBC Group
149
KBC Group
Belgium
$374K +$187K +3,680 +100%
Balyasny Asset Management
150
Balyasny Asset Management
Illinois
$362K -$989K -19,510 -73%
4 5
6
7 8