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Diodes

320 hedge funds and large institutions have $3.7B invested in Diodes in 2022 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 132 increasing their positions, 109 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

1.26% more ownership

Funds ownership: 94.76%96.02% (+1.3%)

21% less capital invested

Capital invested by funds: $4.68B → $3.7B (-$984M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
320
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.75M
Puts
$2.37M
Net Calls
Net Calls Change

Top Buyers

1 +$34M
2 +$25.4M
3 +$14.7M
4
Renaissance Technologies
Renaissance Technologies
New York
+$13.5M
5
BlackRock
BlackRock
New York
+$12.9M

Top Sellers

1 -$24.8M
2 -$19.6M
3 -$15.4M
4
DnB Asset Management
DnB Asset Management
Norway
-$15.3M
5
EA
Emerald Advisers
Pennsylvania
-$10.5M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$1.03M
152
$1.03M
153
$1.03M
154
$1.02M
155
$1.01M
156
$984K
157
$958K
158
$956K
159
$948K
160
$940K
161
$939K
162
$918K
163
$879K
164
$861K
165
$847K
166
$838K
167
$833K
168
$829K
169
$825K
170
$813K
171
$804K
172
$784K
173
$735K
174
$729K
175
$707K