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Diodes
DIOD

Overview Fund Activity

316 hedge funds and large institutions have $4.68B invested in Diodes in 2021 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 122 increasing their positions, 98 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
316
Holders Change
+34
Holders Change %
+12.06%
% of All Funds
4.88%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
56
Increased
122
Reduced
98
Closed
21
Calls
$14.9M
Puts
$5.7M
Net Calls
+$9.22M
Net Calls Change
+$3.34M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$545M
2
BlackRock
BlackRock
New York
$763M
3
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$31.4M
4
EARNEST Partners
EARNEST Partners
Georgia
$115M
5
GLA
Great Lakes Advisors
Illinois
$12M

Top Sellers

1
Wells Fargo
Wells Fargo
California
$27.7M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$187M
3
Victory Capital Management
Victory Capital Management
Texas
$10.5M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
$1.33M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
$28.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
MSRPS
126
Maryland State Retirement & Pension System
Maryland
$1.97M +$28K +255 +1%
OPERF
127
Oregon Public Employees Retirement Fund
Oregon
$1.91M +$25.7K +234 +1%
IWS
128
Insight Wealth Strategies
California
$1.83M -$4.06K -37 -0.2%
SO
129
STRS Ohio
Ohio
$1.82M -$43.9K -400 -2%
Voloridge Investment Management
130
Voloridge Investment Management
Florida
$1.81M +$1.24M +11,272 +215%
SAM
131
Shell Asset Management
Netherlands
$1.75M +$7.91K +72 +0.5%
Susquehanna International Group
132
Susquehanna International Group
Pennsylvania
$1.74M +$1.14M +10,343 +190%
GAM
133
Gotham Asset Management
New York
$1.72M +$847K +7,708 +97%
D.E. Shaw & Co
134
D.E. Shaw & Co
New York
$1.7M +$1.38M +12,559 +430%
MCM
135
MAI Capital Management
Ohio
$1.65M – – –
APG Asset Management
136
APG Asset Management
Netherlands
$1.62M +$840K +8,700 +107%
MIM
137
MetLife Investment Management
New Jersey
$1.61M -$85K -774 -5%
ZIM
138
Zacks Investment Management
Illinois
$1.6M -$86.8K -790 -5%
IA
139
IFP Advisors
Florida
$1.6M – – –
AAM
140
Advisors Asset Management
Colorado
$1.56M +$79.7K +726 +5%
Federated Hermes
141
Federated Hermes
Pennsylvania
$1.53M -$1.09M -9,920 -42%
ADIM
142
Alpha DNA Investment Management
Maryland
$1.51M +$1.51M +13,763 New
Osaic Holdings
143
Osaic Holdings
Arizona
$1.46M +$69.2K +631 +5%
Nisa Investment Advisors
144
Nisa Investment Advisors
Missouri
$1.43M – – –
Citadel Advisors
145
Citadel Advisors
Florida
$1.41M +$914K +8,327 +185%
Qube Research & Technologies (QRT)
146
Qube Research & Technologies (QRT)
United Kingdom
$1.4M +$952K +8,662 +211%
HW
147
Hancock Whitney
Mississippi
$1.37M -$112K -1,022 -8%
FFM
148
Forum Financial Management
Illinois
$1.36M +$1.36M +12,422 New
Ensign Peak Advisors
149
Ensign Peak Advisors
Utah
$1.36M -$2.79M -25,405 -67%
KeyBank National Association
150
KeyBank National Association
Ohio
$1.35M -$38.1K -347 -3%
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