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Diodes
DIOD

Overview Fund Activity

271 hedge funds and large institutions have $3.34B invested in Diodes in 2021 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 76 increasing their positions, 122 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
271
Holders Change
+18
Holders Change %
+7.11%
% of All Funds
4.77%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
42
Increased
76
Reduced
122
Closed
22
Calls
$5.49M
Puts
$5.07M
Net Calls
+$416K
Net Calls Change
+$1.03M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$40.9M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$79.4M
3
BlackRock
BlackRock
New York
$545M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
$16.5M
5
Invesco
Invesco
Georgia
$48M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
$368M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$205M
3
CIP
Chartwell Investment Partners
Pennsylvania
$13M
4
LSV Asset Management
LSV Asset Management
Illinois
$32M
5
Norges Bank
Norges Bank
Norway
$32.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jane Street
126
Jane Street
New York
$1.21M +$1.21M +15,207 New
MCM
127
MAI Capital Management
Ohio
$1.18M – – –
IA
128
IFP Advisors
Florida
$1.16M -$3.67K -46 -0.3%
AIMCA
129
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.11M -$216K -2,710 -16%
JCIA
130
Jackson Creek Investment Advisors
Colorado
$1.11M -$33.1K -415 -3%
ASRS
131
Arizona State Retirement System
Arizona
$1.03M +$7.98K +100 +0.8%
ProShare Advisors
132
ProShare Advisors
Maryland
$1.01M +$191K +2,396 +23%
KeyBank National Association
133
KeyBank National Association
Ohio
$1M +$275K +3,440 +38%
MYIA
134
Mount Yale Investment Advisors
Colorado
$993K -$77.3K -969 -7%
TRSOTSOK
135
Teachers Retirement System of the State of Kentucky
Kentucky
$955K -$63.9K -800 -6%
MOS
136
MGO One Seven
Ohio
$953K -$15.5K -194 -2%
SG Americas Securities
137
SG Americas Securities
New York
$938K -$3.09M -38,650 -77%
LPL Financial
138
LPL Financial
California
$918K -$113K -1,415 -11%
FNBOO
139
First National Bank of Omaha
Nebraska
$911K -$94.5K -1,184 -9%
MLICM
140
Metropolitan Life Insurance Company (MetLife)
New York
$896K -$47.6K -596 -5%
AAM
141
Advisors Asset Management
Colorado
$868K +$728K +9,122 +521%
WG
142
Winton Group
United Kingdom
$833K +$170K +2,127 +26%
Citigroup
143
Citigroup
New York
$805K -$1.31M -16,442 -62%
AssetMark Inc
144
AssetMark Inc
California
$785K +$186K +2,327 +31%
Truist Financial
145
Truist Financial
North Carolina
$769K +$35.7K +447 +5%
D.E. Shaw & Co
146
D.E. Shaw & Co
New York
$764K -$2.55M -31,930 -77%
Swedbank
147
Swedbank
Sweden
$757K +$757K +9,486 New
IB
148
Intrust Bank
Kansas
$723K +$31.4K +393 +5%
FA
149
Friess Associates
Delaware
$715K +$715K +8,960 New
ZCM
150
Zebra Capital Management
Connecticut
$714K +$714K +8,945 New
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