DIOD icon

Diodes
DIOD

Overview Fund Activity

316 hedge funds and large institutions have $4.68B invested in Diodes in 2021 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 122 increasing their positions, 98 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
316
Holders Change
+34
Holders Change %
+12.06%
% of All Funds
4.88%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
56
Increased
122
Reduced
98
Closed
21
Calls
$14.9M
Puts
$5.7M
Net Calls
+$9.22M
Net Calls Change
+$3.34M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$545M
2
BlackRock
BlackRock
New York
$763M
3
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$31.4M
4
EARNEST Partners
EARNEST Partners
Georgia
$115M
5
GLA
Great Lakes Advisors
Illinois
$12M

Top Sellers

1
Wells Fargo
Wells Fargo
California
$27.7M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$187M
3
Victory Capital Management
Victory Capital Management
Texas
$10.5M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
$1.33M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
$28.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
OSAM
201
O'Shaughnessy Asset Management
Connecticut
$475K +$236K +2,151 +99%
YWP
202
YorkBridge Wealth Partners
New York
$474K +$9.56K +87 +2%
LG
203
Leuthold Group
Minnesota
$464K -$5.27K -48 -1%
SFI
204
Susquehanna Fundamental Investments
Pennsylvania
$461K +$461K +4,200 New
Acadian Asset Management
205
Acadian Asset Management
Massachusetts
$461K +$461K +4,206 New
BCI
206
Brinker Capital Investments
Pennsylvania
$451K +$5.93K +54 +1%
PA
207
Profund Advisors
Maryland
$450K -$23.3K -212 -5%
RJA
208
Raymond James & Associates
Florida
$436K +$436K +3,966 New
P
209
Pitcairn
Pennsylvania
$433K +$220 +2 +0.1%
CGH
210
Crossmark Global Holdings
Texas
$432K -$290K -2,640 -40%
APP
211
Alpha Paradigm Partners
Illinois
$429K +$429K +3,909 New
CCIA
212
Campbell & Co Investment Adviser
Maryland
$428K +$110K +1,000 +34%
AA
213
ALPS Advisors
Colorado
$419K +$5.05K +46 +1%
CIP
214
Cornerstone Investment Partners
Georgia
$415K – – –
I
215
INVST
Indiana
$414K +$414K +4,870 New
PP
216
PDT Partners
New York
$406K +$406K +3,693 New
Two Sigma Advisers
217
Two Sigma Advisers
New York
$406K +$406K +3,700 New
KAS
218
Kestra Advisory Services
Texas
$405K +$3.19K +29 +0.8%
PAS
219
Park Avenue Securities
New York
$396K +$54.8K +499 +16%
VI
220
Versor Investments
New York
$377K -$370K -3,372 -50%
FA
221
FDx Advisors
Illinois
$377K -$94.2K -858 -20%
OAM
222
Oberweis Asset Management
Illinois
$373K +$373K +3,400 New
OLA
223
Oliver Luxxe Assets
New Jersey
$371K +$15.4K +140 +4%
JWCA
224
J.W. Coons Advisors
Ohio
$371K +$105K +957 +40%
Mackenzie Financial
225
Mackenzie Financial
Ontario, Canada
$368K +$42.4K +386 +13%
7 8
9
10 11