240 hedge funds and large institutions have $2.42B invested in Diodes in 2019 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 71 increasing their positions, 95 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
240
Holders Change
-4
Holders Change %
-1.64%
% of All Funds
4.74%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.1%
New
37
Increased
71
Reduced
95
Closed
31
Calls
$6.25M
Puts
$3.94M
Net Calls
+$2.31M
Net Calls Change
+$75.7M
Name Holding Trade Value Shares
Change
Shares
Change %
Robeco Institutional Asset Management
151
Robeco Institutional Asset Management
Netherlands
$605K
AW
152
Alpha Windward
Massachusetts
$589K -$47.4K -840 -7%
Pacer Advisors
153
Pacer Advisors
Pennsylvania
$583K -$115K -2,036 -16%
KeyBank National Association
154
KeyBank National Association
Ohio
$547K +$6.25K +111 +1%
MYIA
155
Mount Yale Investment Advisors
Colorado
$540K -$79.9K -1,547 -13%
SGAM
156
Smith Group Asset Management
Texas
$534K -$307K -5,442 -36%
MML Investors Services
157
MML Investors Services
Massachusetts
$522K +$30.8K +546 +6%
CP
158
Covenant Partners
Tennessee
$504K
AA
159
ALPS Advisors
Colorado
$492K -$21.3K -379 -4%
AG
160
Advisor Group
Arizona
$487K -$11.4K -202 -2%
Public Employees Retirement Association of Colorado
161
Public Employees Retirement Association of Colorado
Colorado
$466K
XK
162
Xact Kapitalforvaltning
Sweden
$457K
FIM
163
Freedom Investment Management
Connecticut
$413K -$46.1K -817 -10%
CNBT
164
Canandaigua National Bank & Trust
New York
$402K -$9.42K -167 -2%
AB
165
Amalgamated Bank
New York
$401K +$27.3K +484 +7%
RFC
166
Regions Financial Corp
Alabama
$399K -$563 -10 -0.1%
B
167
Bailard
California
$392K -$110K -1,950 -22%
Millennium Management
168
Millennium Management
New York
$391K +$391K +6,929 New
ProShare Advisors
169
ProShare Advisors
Maryland
$378K +$55.3K +981 +17%
CGH
170
Crossmark Global Holdings
Texas
$354K +$354K +6,280 New
ECM
171
Everence Capital Management
Indiana
$351K
MFG
172
Magnus Financial Group
New York
$321K
BC
173
Brinker Capital
Pennsylvania
$319K -$62.3K -1,104 -16%
ACM
174
AlphaCrest Capital Management
New York
$311K -$524K -9,289 -63%
LG
175
Leuthold Group
Minnesota
$309K -$77.8K -1,382 -20%