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 %
PNC Financial Services Group
201
PNC Financial Services Group
Pennsylvania
$137K +$26.1K +458 +23%
TRCT
202
Tower Research Capital (TRC)
New York
$133K +$133K +2,362 New
IUHSA
203
Itau Unibanco Holding S.A.
Brazil
$113K +$113K +2,000 New
SMFS
204
Squar Milner Financial Services
California
$105K +$105K +1,873 New
Ohio Public Employees Retirement System (OPERS)
205
Ohio Public Employees Retirement System (OPERS)
Ohio
$85K -$785K -13,941 -90%
Rockefeller Capital Management
206
Rockefeller Capital Management
New York
$79K +$15.5K +275 +24%
FQ
207
First Quadrant
California
$71K
PHK
208
Point72 Hong Kong
Hong Kong
$68K +$68K +1,214 New
PAM
209
Panagora Asset Management
Massachusetts
$62K -$11.6K -207 -16%
FGAM
210
Financial Gravity Asset Management
Texas
$56K -$5.28K -5 -9%
SSB
211
Sandy Spring Bank
Maryland
$56K
Marshall Wace
212
Marshall Wace
United Kingdom
$46K -$335K -5,954 -88%
QCG
213
Quadrant Capital Group
Ohio
$45K
Lazard Asset Management
214
Lazard Asset Management
New York
$44K +$6.63K +120 +18%
CFA
215
Carroll Financial Associates
North Carolina
$44K +$44K +796 New
SWA
216
Sutton Wealth Advisors
Florida
$35.7K
VCM
217
Versant Capital Management
Arizona
$29K
PCG
218
Private Capital Group
Connecticut
$25K +$3.38K +62 +16%
PA
219
Parallel Advisors
California
$16K
CFGS
220
Concourse Financial Group Securities
Alabama
$15K +$4.83K +87 +48%
GWM
221
Geneos Wealth Management
Colorado
$13K
FMII
222
Farmers & Merchants Investments Inc
Nebraska
$11K
ASN
223
Advisory Services Network
Georgia
$11K +$11K +200 New
MSFP
224
Mark Sheptoff Financial Planning
Connecticut
$11K +$11K +200 New
TFA
225
Toth Financial Advisory
Virginia
$10K