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Diodes

272 hedge funds and large institutions have $3.34B invested in Diodes in 2021 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 77 increasing their positions, 122 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 22

14.63% more ownership

Funds ownership: 80.04%94.67% (+15%)

14% more capital invested

Capital invested by funds: $2.94B → $3.34B (+$406M)

7% more funds holding

Funds holding: 254272 (+18)

8% more call options, than puts

Call options by funds: $5.49M | Put options by funds: $5.07M

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

37% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 122

Holders
272
Holders Change
+18
Holders Change %
+7.09%
% of All Funds
4.78%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
42
Increased
77
Reduced
122
Closed
22
Calls
$5.49M
Puts
$5.07M
Net Calls
+$416K
Net Calls Change
+$1.03M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$545M +$20.3M +256,658 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$368M -$36.1M -456,244 -9%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$205M -$23.7M -299,360 -10%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$179M -$3.16M -39,966 -2%
CAM
5
Congress Asset Management
Massachusetts
$146M -$13.9M -175,409 -9%
State Street
6
State Street
Massachusetts
$127M -$3.76M -47,601 -3%
Bank of America
7
Bank of America
North Carolina
$115M +$4.14M +52,338 +4%
Lord, Abbett & Co
8
Lord, Abbett & Co
New Jersey
$79.4M +$24.3M +307,562 +45%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$69.9M +$11.6M +146,447 +20%
Adage Capital Partners
10
Adage Capital Partners
Massachusetts
$67.2M -$9.81M -124,020 -13%
Barrow, Hanley, Mewhinney & Strauss
11
Barrow, Hanley, Mewhinney & Strauss
Texas
$66M -$6.19M -78,214 -9%
EARNEST Partners
12
EARNEST Partners
Georgia
$64.2M +$11.3M +142,318 +22%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$61.4M +$2.6M +32,833 +4%
Macquarie Group
14
Macquarie Group
Australia
$55.5M -$2.36M -29,818 -4%
Northern Trust
15
Northern Trust
Illinois
$55.3M -$16.8M -212,605 -24%
Hotchkis & Wiley Capital Management
16
Hotchkis & Wiley Capital Management
California
$52.7M -$91.9K -1,162 -0.2%
Invesco
17
Invesco
Georgia
$48M +$13.7M +173,793 +41%
Wells Fargo
18
Wells Fargo
California
$46.9M -$3.39M -42,889 -7%
Ameriprise
19
Ameriprise
Minnesota
$46M +$2.56M +32,313 +6%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$40.9M +$38.2M +482,895 +1,661%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$40.4M -$3.1M -39,243 -7%
N
22
Nuveen
North Carolina
$35M -$3.94M -49,824 -10%
Norges Bank
23
Norges Bank
Norway
$32.5M -$17.1M -216,274 -35%
LSV Asset Management
24
LSV Asset Management
Illinois
$32M -$18.3M -231,520 -37%
Victory Capital Management
25
Victory Capital Management
Texas
$31.3M +$5.43M +68,602 +21%

DIOD Hedge Fund Activity: Q1 2021 in Review

272 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Diodes (DIOD) for Q1 2021, worth a combined $3.34B — up 14% from $2.94B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new DIOD positions and 22 closed out — a net gain of 20 holders — while 77 added to existing stakes and 122 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $38.2M. The largest seller was Vanguard Group, cutting an estimated $36.1M.

  • 272 institutional investors held Diodes (DIOD) as of Q1 2021, up from 254 in Q4 2020.
  • Funds reported $3.34B of Diodes stock for Q1 2021, up 14% quarter-over-quarter.
  • 42 funds opened new Diodes positions in Q1 2021 and 22 closed out, a net change of +20 holders.
  • The largest Diodes buyer in Q1 2021 was T. Rowe Price Associates, an estimated $38.2M added.
  • The largest Diodes seller in Q1 2021 was Vanguard Group, an estimated $36.1M sold.

Based on aggregated 13F filings for Q1 2021.