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Silicom
SILC

Overview Fund Activity

57 hedge funds and large institutions have $126M invested in Silicom in 2023 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 17 increasing their positions, 18 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
57
Holders Change
-3
Holders Change %
-5%
% of All Funds
0.9%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
4
Increased
17
Reduced
18
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SFM
1
Systematic Financial Management
New Jersey
$23.1M
2
FWSM
2
First Wilshire Securities Management
California
$22.2M
3
AC
3
Aristides Capital
Kentucky
$442K
4
FC
4
Fore Capital
New York
$737K
5
AIM
5
ARK Investment Management
Florida
$2.14M

Top Sellers

1
WVP
1
Worth Venture Partners
New Jersey
$0
2
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$0
3
AI
3
Acuitas Investments
Washington
$5.2M
4
Millennium Management
4
Millennium Management
New York
$1.06M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$22.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
26
Citadel Advisors
Florida
$531K -$160K -4,350 -23%
CCMINC
27
Cardinal Capital Management Inc (North Carolina)
North Carolina
$516K +$19K +516 +4%
AC
28
Aristides Capital
Kentucky
$442K +$442K +12,000 New
GIA
29
GHP Investment Advisors
Colorado
$391K – – –
CWC
30
Carolinas Wealth Consulting
North Carolina
$369K – – –
PCM
31
Prelude Capital Management
New York
$337K -$190K -5,144 -36%
RC
32
RBF Capital
California
$330K – – –
JPMorgan Chase & Co
33
JPMorgan Chase & Co
New York
$327K +$15.9K +431 +5%
Two Sigma Investments
34
Two Sigma Investments
New York
$313K +$313K +8,502 New
Commonwealth Equity Services
35
Commonwealth Equity Services
Massachusetts
$286K – – –
State Street
36
State Street
Massachusetts
$277K -$5.01K -136 -2%
OPS
37
Orion Portfolio Solutions
Nebraska
$276K -$1.59K -43 -0.6%
BCI
38
Brinker Capital Investments
Pennsylvania
$276K -$1.59K -43 -0.6%
JPMPWA
39
J.P. Morgan Private Wealth Advisors
California
$244K -$476K -12,926 -66%
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$195K – – –
Citigroup
41
Citigroup
New York
$169K +$16.8K +455 +11%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$153K – – –
Osaic Holdings
43
Osaic Holdings
Arizona
$140K -$1.11K -30 -0.8%
BNP Paribas Financial Markets
44
BNP Paribas Financial Markets
France
$128K +$103K +2,793 +414%
BlackRock
45
BlackRock
New York
$118K – – –
Lazard Asset Management
46
Lazard Asset Management
New York
$115K – – –
MIH
47
Meitav Investment House
Israel
$106K +$106K +2,920 New
State of Tennessee, Department of Treasury
48
State of Tennessee, Department of Treasury
Tennessee
$96.9K – – –
TFGT
49
TS Financial Group (TSFG)
Illinois
$45K – – –
Barclays
50
Barclays
United Kingdom
$37K – – –
1
2
3