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Silicom
SILC

Overview Fund Activity

36 hedge funds and large institutions have $57.4M invested in Silicom in 2023 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 13 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
36
Holders Change
-11
Holders Change %
-23.4%
% of All Funds
0.53%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
4
Increased
7
Reduced
13
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KLC
1
Kent Lake Capital
Nevada
$5.43M
2
Morgan Stanley
2
Morgan Stanley
New York
$2.92M
3
Walleye Capital
3
Walleye Capital
New York
$889K
4
AIM
4
ARK Investment Management
Florida
$1.44M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$298K

Top Sellers

1
FWSM
1
First Wilshire Securities Management
California
$9.04M
2
ICM
2
Intrepid Capital Management
Florida
$0
3
ACA
3
Apis Capital Advisors
New York
$2.61M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$9.18M
5
FP
5
Foundry Partners
Minnesota
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Osaic Holdings
26
Osaic Holdings
Arizona
$81.5K +$12.7K +700 +18%
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$28K -$47.6K -2,610 -63%
TFGT
28
TS Financial Group (TSFG)
Illinois
$22K – – –
Barclays
29
Barclays
United Kingdom
$18K – – –
OA
30
Operose Advisors
Wisconsin
$9.05K – – –
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$7K -$598 -31 -8%
GIA
32
GHP Investment Advisors
Colorado
$3.62K -$262K -14,480 -99%
UBS Group
33
UBS Group
Switzerland
$2.79K -$145 -8 -5%
NA
34
NewEdge Advisors
Louisiana
$1.81K – – –
Qube Research & Technologies (QRT)
35
Qube Research & Technologies (QRT)
United Kingdom
$1.5K – – –
Bank of America
36
Bank of America
North Carolina
$452 -$2.89K -160 -86%
ICM
37
Intrepid Capital Management
Florida
– -$2.77M -106,129 Closed
FP
38
Foundry Partners
Minnesota
– -$1.64M -62,650 Closed
Millennium Management
39
Millennium Management
New York
– -$608K -23,303 Closed
WC
40
Woodstock Corp
Massachusetts
– -$447K -17,123 Closed
CCMINC
41
Cardinal Capital Management Inc (North Carolina)
North Carolina
– -$395K -15,128 Closed
Commonwealth Equity Services
42
Commonwealth Equity Services
Massachusetts
– -$221K -8,450 Closed
JPMorgan Chase & Co
43
JPMorgan Chase & Co
New York
– -$216K -8,257 Closed
Citigroup
44
Citigroup
New York
– -$131K -5,013 Closed
State of Tennessee, Department of Treasury
45
State of Tennessee, Department of Treasury
Tennessee
– -$25.9K -993 Closed
Northwestern Mutual Wealth Management
46
Northwestern Mutual Wealth Management
Wisconsin
– -$23K -880 Closed
TRCT
47
Tower Research Capital (TRC)
New York
– -$19.2K -735 Closed
HIIFS
48
Harel Insurance Investments & Financial Services
Israel
– -$3K -103 Closed
Wells Fargo
49
Wells Fargo
California
– -$2.27K -87 Closed
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