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Silicom

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

2.1% more ownership

Funds ownership: 50.78%52.89% (+2.1%)

14% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 14

18% less funds holding

Funds holding: 5747 (-10)

26% less capital invested

Capital invested by funds: $126M → $93M (-$33.3M)

53% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 17

67% less funds holding in top 10

Funds holding in top 10: 62 (-4)

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
Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$221K +$20.8K +700 +9%
JP Morgan Chase
27
JP Morgan Chase
New York
$216K -$18.1K -610 -7%
CWC
28
Carolinas Wealth Consulting
North Carolina
$176K -$59.4K -2,000 -20%
BlackRock
29
BlackRock
New York
$150K +$75.7K +2,550 +80%
PNC Financial Services Group
30
PNC Financial Services Group
Pennsylvania
$138K
Citigroup
31
Citigroup
New York
$131K +$12.7K +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 -$4.96K -167 -5%
TFGT
35
TS Financial Group (TSFG)
Illinois
$32K
Barclays
36
Barclays
United Kingdom
$26.1K
State of Tennessee, Department of Treasury
37
State of Tennessee, Department of Treasury
Tennessee
$25.9K -$48.6K -1,637 -62%
Northwestern Mutual Wealth Management
38
Northwestern Mutual Wealth Management
Wisconsin
$23K
TRCT
39
Tower Research Capital (TRC)
New York
$19.2K +$8.26K +278 +61%
OA
40
Operose Advisors
Wisconsin
$13.1K +$14.8K +500 New
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$11K +$1.75K +59 +18%
Bank of America
42
Bank of America
North Carolina
$4.83K +$5.5K +185 New
UBS Group
43
UBS Group
Switzerland
$4.23K +$2.61K +88 +119%
HIIFS
44
Harel Insurance Investments & Financial Services
Israel
$3K -$594 -20 -16%
NA
45
NewEdge Advisors
Louisiana
$2.61K
Wells Fargo
46
Wells Fargo
California
$2.27K +$2.58K +87 New
Qube Research & Technologies (QRT)
47
Qube Research & Technologies (QRT)
United Kingdom
$2.17K +$2.46K +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

SILC Hedge Fund Activity: Q3 2023 in Review

47 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Silicom (SILC) for Q3 2023, worth a combined $93M — down 26% from $126M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of SILC and 8 opened new positions — a net loss of 9 holders — while 14 trimmed existing stakes and 12 added.

The largest buyer was Samjo Capital, opening a new position worth an estimated $3.84M. The largest seller was Acadian Asset Management, cutting an estimated $1.68M.

  • 47 institutional investors held Silicom (SILC) as of Q3 2023, down from 57 in Q2 2023.
  • Funds reported $93M of Silicom stock for Q3 2023, down 26% quarter-over-quarter.
  • 8 funds opened new Silicom positions in Q3 2023 and 17 closed out, a net change of -9 holders.
  • The largest Silicom buyer in Q3 2023 was Samjo Capital, an estimated $3.84M added.
  • The largest Silicom seller in Q3 2023 was Acadian Asset Management, an estimated $1.68M sold.

Based on aggregated 13F filings for Q3 2023.