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Silicon Motion

196 hedge funds and large institutions have $1.7B invested in Silicon Motion in 2021 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 73 increasing their positions, 74 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

8% less funds holding

Funds holding: 212196 (-16)

42% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 36

85% less call options, than puts

Call options by funds: $17.9M | Put options by funds: $119M

Holders
196
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$17.9M
Puts
$119M
Net Calls
Net Calls Change

Top Sellers

1 -$18.6M
2 -$15.2M
3 -$11.3M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$11.2M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$9.81M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$14.7M
27
$13.1M
28
$11.7M
29
$11.2M
30
$11M
31
$9.78M
32
$9.52M
33
$9.4M
34
$9.22M
35
$9.05M
36
$8.93M
37
$8.65M
38
$8.35M
39
$8.14M
40
$7.53M
41
$6.87M
42
$6.85M
43
$6.39M
44
$6.34M
45
$6.32M
46
$6.26M
47
$5.7M
48
$5.67M
49
$5.48M
50
$5.11M