DIOD icon

Diodes

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

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

4% more call options, than puts

Call options by funds: $5.83M | Put options by funds: $5.61M

2.52% less ownership

Funds ownership: 83.04%80.53% (-2.5%)

36% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 105

Holders
231
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.83M
Puts
$5.61M
Net Calls
Net Calls Change

Top Sellers

1 -$35.9M
2 -$26.1M
3 -$14.8M
4
Norges Bank
Norges Bank
Norway
-$9.38M
5
BlackRock
BlackRock
New York
-$7.01M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$772K
127
$750K
128
$721K
129
$711K
130
$707K
131
$690K
132
$683K
133
$674K
134
$670K
135
$657K
136
$647K
137
$639K
138
$575K
139
$556K
140
$507K
141
$498K
142
$484K
143
$452K
144
$437K
145
$432K
146
$430K
147
$419K
148
$411K
149
$374K
150
$362K