We are live on ! Find out more
SILC icon

Silicom
SILC

32 hedge funds and large institutions have $38.2M invested in Silicom in 2024 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

8.85% less ownership

Funds ownership: 46.89% → 38.03% (-8.9%)

11% less funds holding

Funds holding: 36 → 32 (-4)

22% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 9

33% less capital invested

Capital invested by funds: $57.4M → $38.2M (-$19.2M)

44% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 9

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
32
Holders Change
-4
Holders Change %
-11.11%
% of All Funds
0.46%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
5
Increased
7
Reduced
9
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Two Sigma Advisers
Two Sigma Advisers
New York
+$565K
2
Two Sigma Investments
Two Sigma Investments
New York
+$459K
3
Invesco
Invesco
Georgia
+$369K
4
GCP
GSA Capital Partners
United Kingdom
+$297K
5
QC
Quadrature Capital
United Kingdom
+$278K

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$3.16M
2
ACA
Apis Capital Advisors
New York
-$1.75M
3
AC
AWH Capital
Texas
-$1.49M
4
AIM
ARK Investment Management
Florida
-$1.44M
5
IP
Isthmus Partners
Wisconsin
-$1.11M
Name Holding Trade Value Shares
Change 		Change in
Stake
TFGT
26
TS Financial Group (TSFG)
Illinois
$18K – – –
Barclays
27
Barclays
United Kingdom
$14.8K – – –
OA
28
Operose Advisors
Wisconsin
$7.42K – – –
GIA
29
GHP Investment Advisors
Colorado
$2.97K – – –
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$2K -$3.55K -219 -60%
UBS Group
31
UBS Group
Switzerland
$1.98K -$341 -21 -14%
Qube Research & Technologies (QRT)
32
Qube Research & Technologies (QRT)
United Kingdom
$1.23K – – –
AC
33
AWH Capital
Texas
– -$1.49M -82,098 Closed
AIM
34
ARK Investment Management
Florida
– -$1.44M -79,319 Closed
IP
35
Isthmus Partners
Wisconsin
– -$1.11M -61,052 Closed
WVP
36
Worth Venture Partners
New Jersey
– -$739K -40,810 Closed
BCC
37
Bridge City Capital
Oregon
– -$267K -14,729 Closed
AC
38
Aristides Capital
Kentucky
– -$208K -11,500 Closed
CWC
39
Carolinas Wealth Consulting
North Carolina
– -$145K -8,000 Closed
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
– -$27.8K -1,536 Closed
NA
41
NewEdge Advisors
Louisiana
– -$1.81K -100 Closed
1
2

SILC Hedge Fund Activity: Q1 2024 in Review

32 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Silicom (SILC) for Q1 2024, worth a combined $38.2M — down 33% from $57.4M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of SILC and 5 opened new positions — a net loss of 4 holders — while 9 trimmed existing stakes and 7 added.

The largest buyer was Two Sigma Advisers, opening a new position worth an estimated $565K. The largest seller was Wellington Management Group, cutting an estimated $3.16M.

  • 32 institutional investors held Silicom (SILC) as of Q1 2024, down from 36 in Q4 2023.
  • Funds reported $38.2M of Silicom stock for Q1 2024, down 33% quarter-over-quarter.
  • 5 funds opened new Silicom positions in Q1 2024 and 9 closed out, a net change of -4 holders.
  • The largest Silicom buyer in Q1 2024 was Two Sigma Advisers, an estimated $565K added.
  • The largest Silicom seller in Q1 2024 was Wellington Management Group, an estimated $3.16M sold.

Based on aggregated 13F filings for Q1 2024.