266 hedge funds and large institutions have $3.31B invested in Diodes in 2021 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 103 increasing their positions, 93 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

less capital invested

Capital invested by funds: $ → $

1.58% less ownership

Funds ownership: 94.67%93.1% (-1.6%)

2% less funds holding

Funds holding: 271266 (-5)

16% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 32

Holders
266
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.78M
Puts
$5.18M
Net Calls
Net Calls Change

Top Buyers

1 +$23.4M
2 +$17.3M
3 +$13.3M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$9.88M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$8.82M

Top Sellers

1 -$29.3M
2 -$16.1M
3 -$14M
4
PC
Pier Capital
Connecticut
-$12.3M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$11.5M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$1.11M
127
$1.08M
128
$1.07M
129
$1.01M
130
$999K
131
$996K
132
$994K
133
$960K
134
$956K
135
$954K
136
$943K
137
$911K
138
$902K
139
$869K
140
$850K
141
$821K
142
$757K
143
$733K
144
$727K
145
$685K
146
$655K
147
$638K
148
$628K
149
$619K
150
$600K