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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 %
PAMU
201
Pictet Asset Management (UK)
United Kingdom
$232K 2,909 -291 -9%
CCIA
202
Campbell & Co Investment Adviser
Maryland
$231K 2,900 +2,900 New
SCM
203
Shelton Capital Management
Colorado
$224K 2,808 – –
Jane Street
204
Jane Street
New York
$205K 2,567 -12,640 -83%
SG Americas Securities
205
SG Americas Securities
New York
$155K 1,942 -9,809 -83%
OSAM
206
O'Shaughnessy Asset Management
Connecticut
$154K 1,928 -471 -20%
PGWM
207
Parisi Gray Wealth Management
New Jersey
$145K 1,822 +1,822 New
APP
208
Alpha Paradigm Partners
Illinois
$133K 1,662 -4,193 -72%
SFO
209
Standard Family Office
South Dakota
$122K 1,535 – –
OIA
210
Optimum Investment Advisors
Illinois
$113K 1,413 +1,413 New
Lazard Asset Management
211
Lazard Asset Management
New York
$111K 1,404 +318 +29%
VI
212
Vestcor Inc
New Brunswick, Canada
$106K 1,333 – –
EVM
213
Eaton Vance Management
Massachusetts
$104K 1,306 +936 +253%
Ohio Public Employees Retirement System (OPERS)
214
Ohio Public Employees Retirement System (OPERS)
Ohio
$100K 1,256 +99 +9%
CAPTRUST Financial Advisors
215
CAPTRUST Financial Advisors
North Carolina
$95K 1,196 +368 +44%
Rockefeller Capital Management
216
Rockefeller Capital Management
New York
$90K 1,133 -222 -16%
PI
217
PEAK6 Investments
Illinois
$83K 1,042 -5,815 -85%
HWMA
218
Heritage Wealth Management (Arizona)
Arizona
$78K 980 +479 +96%
TRCT
219
Tower Research Capital (TRC)
New York
$65K 815 -3,652 -82%
PHK
220
Point72 Hong Kong
Hong Kong
$61K 765 -190 -20%
PCG
221
Private Capital Group
Connecticut
$56K 697 -39 -5%
PAM
222
Panagora Asset Management
Massachusetts
$50K 630 – –
Walleye Trading
223
Walleye Trading
New York
$50K 621 +621 New
SWA
224
Sutton Wealth Advisors
Florida
$48.4K 607 – –
FHA
225
First Horizon Advisors
Tennessee
$36K 461 +108 +31%
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9
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