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Diodes
DIOD

Overview Fund Activity

253 hedge funds and large institutions have $2.94B invested in Diodes in 2020 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 78 increasing their positions, 105 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
253
Holders Change
+22
Holders Change %
+9.52%
% of All Funds
4.49%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
36
Increased
78
Reduced
105
Closed
12
Calls
$6.63M
Puts
$7.24M
Net Calls
-$614K
Net Calls Change
-$3.05M

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$48.4M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$357M
3
BlackRock
3
BlackRock
New York
$463M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$68.1M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$51.4M

Top Sellers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$44.6M
2
WP
2
Woodline Partners
California
$2.33M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$202M
4
Victory Capital Management
4
Victory Capital Management
Texas
$22.8M
5
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
YWP
201
YorkBridge Wealth Partners
New York
$214K +$214K +3,039 New
Wolverine Trading
202
Wolverine Trading
Illinois
$210K -$110K -1,578 -34%
UFF
203
USA Financial Formulas
Michigan
$163K +$163K +2,307 New
Group One Trading
204
Group One Trading
Illinois
$147K -$11.7K -166 -7%
AAM
205
Advisors Asset Management
Colorado
$124K +$16.3K +231 +15%
Asset Management One
206
Asset Management One
Japan
$108K -$11.8K -175 -10%
SFO
207
Standard Family Office
South Dakota
$108K +$108K +1,535 New
TRCT
208
Tower Research Capital (TRC)
New York
$95K -$2.08M -29,370 -96%
Rockefeller Capital Management
209
Rockefeller Capital Management
New York
$95K -$2.88K -41 -3%
VI
210
Vestcor Inc
New Brunswick, Canada
$94K – – –
FTDI
211
First Trust Direct Indexing
Massachusetts
$91K +$91K +1,291 New
MDCM
212
Morgan Dempsey Capital Management
Wisconsin
$88K -$6.72K -95 -7%
Ohio Public Employees Retirement System (OPERS)
213
Ohio Public Employees Retirement System (OPERS)
Ohio
$85K -$3.58K -51 -4%
PCG
214
Private Capital Group
Connecticut
$72K -$9.19K -130 -11%
VCG
215
Vantage Consulting Group
Virginia
$69K +$69K +978 New
CG
216
Cutler Group
California
$51K – – –
SWA
217
Sutton Wealth Advisors
Florida
$44.7K – – –
PAM
218
Panagora Asset Management
Massachusetts
$44K +$44K +630 New
Acadian Asset Management
219
Acadian Asset Management
Massachusetts
$33K – – –
FHA
220
First Horizon Advisors
Tennessee
$29K – – –
FHC
221
First Horizon Corporation
Tennessee
$28K -$2.18K -32 -7%
JGIA
222
Jackson Grant Investment Advisers
Connecticut
$26K +$26K +368 New
PA
223
Parallel Advisors
California
$25K +$4.31K +60 +21%
FCA
224
FinTrust Capital Advisors
South Carolina
$22K +$427 +6 +2%
Simplex Trading
225
Simplex Trading
Illinois
$18K +$18K +257 New
7 8
9
10 11