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Diodes
DIOD

Overview Fund Activity

282 hedge funds and large institutions have $3.84B invested in Diodes in 2021 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 110 increasing their positions, 90 reducing their positions, and 21 closing their positions.

Holders
282
Holders Change
+16
Holders Change %
+6.02%
% of All Funds
4.95%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
39
Increased
110
Reduced
90
Closed
21
Calls
$11.6M
Puts
$5.73M
Net Calls
+$5.88M
Net Calls Change
+$5.28M

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$121M
2
SEI Investments
2
SEI Investments
Pennsylvania
$32.6M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$14.2M
4
BlackRock
4
BlackRock
New York
$616M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$96M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$13.9M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$39.2M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$201M
4
RA
4
Royce & Associates
New York
$15M
5
WP
5
Woodline Partners
California
$8.39M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCI
201
Brinker Capital Investments
Pennsylvania
$323K – – –
N
202
Natixis
France
$318K +$318K +3,506 New
BFM
203
Boothbay Fund Management
New York
$313K +$313K +3,451 New
AIP
204
Ameritas Investment Partners
Nebraska
$303K -$13K -143 -4%
FIM
205
Freedom Investment Management
Connecticut
$299K -$22.7K -250 -7%
FCBT
206
First Citizens Bank & Trust
North Carolina
$296K -$5.52K -61 -2%
OLA
207
Oliver Luxxe Assets
New Jersey
$293K +$293K +3,238 New
CNC
208
Canandaigua National Corp
New York
$290K -$45K -497 -13%
FCA
209
FinTrust Capital Advisors
South Carolina
$282K +$272K +3,000 +2,609%
RIA
210
Regal Investment Advisors
Michigan
$282K +$282K +3,113 New
PAS
211
Park Avenue Securities
New York
$281K +$12.6K +139 +5%
WG
212
Winton Group
United Kingdom
$279K -$64.4K -711 -19%
GLA
213
Great Lakes Advisors
Illinois
$274K -$2.99K -33 -1%
CFGS
214
Concourse Financial Group Securities
Alabama
$269K -$16.7K -184 -6%
Mackenzie Financial
215
Mackenzie Financial
Ontario, Canada
$269K +$269K +2,964 New
D.E. Shaw & Co
216
D.E. Shaw & Co
New York
$264K -$98K -1,083 -27%
PAMS
217
Pictet Asset Management (Switzerland)
Switzerland
$264K +$264K +2,909 New
CCIA
218
Campbell & Co Investment Adviser
Maryland
$263K – – –
SCM
219
Shelton Capital Management
Colorado
$254K – – –
TRCT
220
Tower Research Capital (TRC)
New York
$253K +$179K +1,975 +242%
TI
221
Trexquant Investment
Connecticut
$247K +$247K +2,722 New
ECM
222
Evergreen Capital Management
Washington
$244K +$244K +2,694 New
KWM
223
Kingsview Wealth Management
Oregon
$241K +$241K +2,663 New
EFSCE
224
Enterprise Financial Services Corp (EFSC)
Missouri
$226K +$226K +2,500 New
II
225
Inspire Investing
Idaho
$221K +$221K +2,442 New
7 8
9
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