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

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$368M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$205M
3
CIP
3
Chartwell Investment Partners
Pennsylvania
$13M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$32M
5
Norges Bank
5
Norges Bank
Norway
$32.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Stifel Financial
151
Stifel Financial
Missouri
$662K +$127K +1,590 +24%
Handelsbanken Fonder
152
Handelsbanken Fonder
Sweden
$647K – – –
CP
153
Covenant Partners
Tennessee
$620K -$115K -1,438 -16%
MML Investors Services
154
MML Investors Services
Massachusetts
$613K -$6.63K -83 -1%
AAM
155
Azzad Asset Management
Virginia
$602K +$7.43K +93 +1%
GAM
156
Gotham Asset Management
New York
$600K -$121K -1,517 -17%
ECM
157
ExodusPoint Capital Management
New York
$596K +$596K +7,461 New
KBC Group
158
KBC Group
Belgium
$588K – – –
EGM
159
Engineers Gate Manager
New York
$588K +$588K +7,361 New
Public Employees Retirement Association of Colorado
160
Public Employees Retirement Association of Colorado
Colorado
$573K – – –
CGH
161
Crossmark Global Holdings
Texas
$557K -$18.4K -230 -3%
PI
162
PEAK6 Investments
Illinois
$547K +$547K +6,857 New
PNC Financial Services Group
163
PNC Financial Services Group
Pennsylvania
$534K +$10.3K +129 +2%
ZB
164
Zions Bancorporation
Utah
$525K -$3.76K -47 -0.7%
ECM
165
Everence Capital Management
Indiana
$497K – – –
SM
166
Sciencast Management
New Jersey
$495K +$495K +6,190 New
Osaic Holdings
167
Osaic Holdings
Arizona
$494K -$124K -1,558 -20%
LWAM
168
Legacy Wealth Asset Management
Minnesota
$479K -$134K -1,685 -22%
APP
169
Alpha Paradigm Partners
Illinois
$467K +$467K +5,855 New
MOACM
170
Mutual of America Capital Management
New York
$449K +$29K +363 +7%
Zurich Cantonal Bank
171
Zurich Cantonal Bank
Switzerland
$418K -$479 -6 -0.1%
Commonwealth Equity Services
172
Commonwealth Equity Services
Massachusetts
$409K +$31.9K +400 +8%
VRS
173
Virginia Retirement Systems
Virginia
$407K -$686K -8,600 -63%
TD Asset Management
174
TD Asset Management
Ontario, Canada
$399K -$575K -7,200 -59%
TC
175
TwinBeech Capital
New York
$396K +$396K +4,960 New
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7
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