SILC icon

Silicom
SILC

Overview Fund Activity

47 hedge funds and large institutions have $93M invested in Silicom in 2023 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 14 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
47
Holders Change
-10
Holders Change %
-17.54%
% of All Funds
0.75%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
8
Increased
12
Reduced
14
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SC
1
Samjo Capital
New York
$3.38M
2
FWSM
2
First Wilshire Securities Management
California
$17.4M
3
WVP
3
Worth Venture Partners
New Jersey
$1.43M
4
FP
4
Foundry Partners
Minnesota
$1.64M
5
SFM
5
Systematic Financial Management
New Jersey
$16.7M

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$2.8M
2
PCM
2
Penserra Capital Management
California
$0
3
DC
3
Diametric Capital
Massachusetts
$0
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$0
5
AI
5
Acuitas Investments
Washington
$2.79M
Name Holding Trade Value Shares
Change 		Shares
Change %
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$221K +$18.3K +700 +9%
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$216K -$15.9K -610 -7%
CWC
28
Carolinas Wealth Consulting
North Carolina
$176K -$44.1K -2,000 -20%
BlackRock
29
BlackRock
New York
$150K +$66.6K +2,550 +80%
PNC Financial Services Group
30
PNC Financial Services Group
Pennsylvania
$138K – – –
Citigroup
31
Citigroup
New York
$131K +$11.2K +429 +9%
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$108K – – –
Osaic Holdings
33
Osaic Holdings
Arizona
$99.2K – – –
BNP Paribas Financial Markets
34
BNP Paribas Financial Markets
France
$86.1K -$4.36K -167 -5%
TFGT
35
TS Financial Group (TSFG)
Illinois
$32K – – –
Barclays
36
Barclays
United Kingdom
$26K – – –
State of Tennessee, Department of Treasury
37
State of Tennessee, Department of Treasury
Tennessee
$25.9K -$42.7K -1,637 -62%
Northwestern Mutual Wealth Management
38
Northwestern Mutual Wealth Management
Wisconsin
$23K – – –
TRCT
39
Tower Research Capital (TRC)
New York
$19.2K +$7.26K +278 +61%
OA
40
Operose Advisors
Wisconsin
$13.1K +$13.1K +500 New
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$11K +$1.65K +59 +18%
Bank of America
42
Bank of America
North Carolina
$4.83K +$4.83K +185 New
UBS Group
43
UBS Group
Switzerland
$4.23K +$2.3K +88 +119%
HIIFS
44
Harel Insurance Investments & Financial Services
Israel
$3K -$583 -20 -16%
NA
45
NewEdge Advisors
Louisiana
$2.61K – – –
Wells Fargo
46
Wells Fargo
California
$2.27K +$2.27K +87 New
Qube Research & Technologies (QRT)
47
Qube Research & Technologies (QRT)
United Kingdom
$2.17K +$2.17K +83 New
PCM
48
Penserra Capital Management
California
– -$1.42M -38,652 Closed
DC
49
Diametric Capital
Massachusetts
– -$1.05M -28,509 Closed
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
– -$892K -24,187 Closed
1
2
3