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Diodes
DIOD

Overview Fund Activity

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.

Holders
266
Holders Change
-5
Holders Change %
-1.85%
% of All Funds
4.64%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
27
Increased
103
Reduced
93
Closed
32
Calls
$5.78M
Puts
$5.18M
Net Calls
+$598K
Net Calls Change
+$182K

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$39.9M
2
Millennium Management
2
Millennium Management
New York
$31.7M
3
Invesco
3
Invesco
Georgia
$61.3M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$20.1M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$377M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$37.8M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$188M
3
BlackRock
3
BlackRock
New York
$530M
4
PC
4
Pier Capital
Connecticut
$0
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$167M
Name Market Value Shares Shares
Change 		Shares
Change %
QC
176
Quadrature Capital
United Kingdom
$353K 4,424 +4,424 New
LG
177
Leuthold Group
Minnesota
$341K 4,277 -116 -3%
NFG
178
Next Financial Group
Texas
$330K 4,146 +12 +0.3%
BCI
179
Brinker Capital Investments
Pennsylvania
$323K 4,055 -25 -0.6%
Janney Montgomery Scott
180
Janney Montgomery Scott
Pennsylvania
$323K 4,044 +214 +6%
D.E. Shaw & Co
181
D.E. Shaw & Co
New York
$319K 4,001 -5,562 -58%
P
182
Pitcairn
Pennsylvania
$314K 3,932 +3 +0.1%
FA
183
FDx Advisors
Illinois
$311K 3,899 +42 +1%
YWP
184
YorkBridge Wealth Partners
New York
$310K 3,888 +42 +1%
MSA
185
Marino Stram & Associates
Massachusetts
$310K 3,888 +3,888 New
Jacobs Levy Equity Management
186
Jacobs Levy Equity Management
New Jersey
$305K 3,818 +3,818 New
GC
187
Guggenheim Capital
Illinois
$303K 3,797 -284 -7%
WG
188
Winton Group
United Kingdom
$302K 3,792 -6,647 -64%
CNC
189
Canandaigua National Corp
New York
$295K 3,698 -327 -8%
KAS
190
Kestra Advisory Services
Texas
$292K 3,661 -255 -7%
FIM
191
Freedom Investment Management
Connecticut
$283K 3,547 +74 +2%
AIP
192
Ameritas Investment Partners
Nebraska
$278K 3,485 – –
FCBT
193
First Citizens Bank & Trust
North Carolina
$265K 3,332 +106 +3%
CFGS
194
Concourse Financial Group Securities
Alabama
$252K 3,153 -116 -4%
GLA
195
Great Lakes Advisors
Illinois
$244K 3,061 -94 -3%
Axa
196
Axa
France
$239K 3,000 +3,000 New
JWCA
197
J.W. Coons Advisors
Ohio
$238K 2,981 -257 -8%
PAS
198
Park Avenue Securities
New York
$237K 2,968 +2,968 New
CC
199
Centiva Capital
New York
$235K 2,951 +2,951 New
SAM
200
Sawgrass Asset Management
Florida
$233K 2,915 +2,915 New
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