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Silicon Motion

197 hedge funds and large institutions have $1.61B invested in Silicon Motion in 2022 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 73 increasing their positions, 61 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 61

5% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 38

0% more capital invested

Capital invested by funds: $1.61B → $1.61B (+$3.5M)

0% more funds holding in top 10

Funds holding in top 10: 1111 (0)

0.07% less ownership

Funds ownership: 18.09%18.02% (-0.07%)

2% less funds holding

Funds holding: 201197 (-4)

66% less call options, than puts

Call options by funds: $58.1M | Put options by funds: $172M

Holders
197
Holders Change
-4
Holders Change %
-1.99%
% of All Funds
3.17%
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.18%
New
40
Increased
73
Reduced
61
Closed
38
Calls
$58.1M
Puts
$172M
Net Calls
-$114M
Net Calls Change
-$91.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Lazard Asset Management
26
Lazard Asset Management
New York
$21.6M -$1.31M -21,356 -6%
MGIM
27
M&G Investment Management
United Kingdom
$18M +$734K +11,970 +5%
State of Wisconsin Investment Board
28
State of Wisconsin Investment Board
Wisconsin
$16.6M +$1.99M +32,500 +15%
AllianceBernstein
29
AllianceBernstein
Tennessee
$15.5M -$6.96M -113,429 -32%
N
30
Natixis
France
$14.4M +$13.5M +220,898 New
Tudor Investment Corp
31
Tudor Investment Corp
Connecticut
$14.2M +$69.3K +1,130 +0.5%
UBS Group
32
UBS Group
Switzerland
$12.7M +$1.58M +25,818 +15%
PCA
33
Prospect Capital Advisors
California
$12.5M
KCM
34
Kennedy Capital Management
Missouri
$10.1M -$531K -8,666 -5%
BG
35
Bahl & Gaynor
Ohio
$10M +$982K +16,008 +12%
EIP
36
Easterly Investment Partners
Massachusetts
$9.97M +$2.98M +48,580 +46%
Citigroup
37
Citigroup
New York
$9.75M +$836K +13,633 +10%
Acadian Asset Management
38
Acadian Asset Management
Massachusetts
$9.56M -$15.9M -258,590 -64%
SG Americas Securities
39
SG Americas Securities
New York
$9.35M +$8.82M +143,799 New
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$9.01M -$389K -6,341 -4%
DAM
41
DLD Asset Management
New York
$8.12M +$2.27M +37,000 +42%
JP Morgan Chase
42
JP Morgan Chase
New York
$7.89M -$6.48M -105,706 -47%
Qube Research & Technologies (QRT)
43
Qube Research & Technologies (QRT)
United Kingdom
$7.75M +$1.77M +28,799 +32%
RHJA
44
Rice Hall James & Associates
California
$7.53M -$2.34M -38,117 -25%
PCM
45
Peregrine Capital Management
Minnesota
$7.51M -$234K -3,814 -3%
BFM
46
Boothbay Fund Management
New York
$7.27M +$4.07M +66,405 +146%
Man Group
47
Man Group
United Kingdom
$7.19M
ECM
48
ExodusPoint Capital Management
New York
$6.55M +$6.18M +100,801 New
Citadel Advisors
49
Citadel Advisors
Florida
$6.12M +$5.2M +84,793 +901%
OCM
50
Ovata Capital Management
Hong Kong
$6.12M +$2.67M +43,566 +86%