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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 %
BlackRock
1
BlackRock
New York
$530M 6,648,498 -175,214 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$377M 4,720,382 +110,547 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$188M 2,359,900 -201,538 -8%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$167M 2,095,587 -144,377 -6%
CAM
5
Congress Asset Management
Massachusetts
$139M 1,741,024 -87,902 -5%
State Street
6
State Street
Massachusetts
$131M 1,645,196 +59,384 +4%
Bank of America
7
Bank of America
North Carolina
$114M 1,424,576 -14,582 -1%
Lord, Abbett & Co
8
Lord, Abbett & Co
New Jersey
$76.5M 959,325 -34,637 -3%
EARNEST Partners
9
EARNEST Partners
Georgia
$69.6M 872,006 +68,060 +8%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$65.1M 815,460 -60,271 -7%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$62.8M 787,758 +19,147 +2%
Barrow, Hanley, Mewhinney & Strauss
12
Barrow, Hanley, Mewhinney & Strauss
Texas
$61.5M 770,642 -56,143 -7%
Invesco
13
Invesco
Georgia
$61.3M 768,022 +166,876 +28%
Northern Trust
14
Northern Trust
Illinois
$56.4M 706,601 +14,587 +2%
Macquarie Group
15
Macquarie Group
Australia
$54.6M 684,267 -10,739 -2%
Hotchkis & Wiley Capital Management
16
Hotchkis & Wiley Capital Management
California
$53.2M 666,817 +7,120 +1%
Ameriprise
17
Ameriprise
Minnesota
$45.8M 574,433 -1,501 -0.3%
Wells Fargo
18
Wells Fargo
California
$45.2M 566,909 -20,809 -4%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$42.2M 529,345 +17,385 +3%
Janus Henderson Group
20
Janus Henderson Group
United Kingdom
$39.9M 500,080 +293,852 +142%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$38.6M 483,705 -22,866 -5%
LSV Asset Management
22
LSV Asset Management
Illinois
$38.3M 480,400 +79,970 +20%
Adage Capital Partners
23
Adage Capital Partners
Massachusetts
$37.8M 474,365 -366,900 -44%
Victory Capital Management
24
Victory Capital Management
Texas
$35.8M 449,204 +56,753 +14%
Norges Bank
25
Norges Bank
Norway
$35.5M 445,087 +38,507 +9%
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