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Silicon Motion
SIMO
SIMO
240 hedge funds and large institutions have $2.54B invested in Silicon Motion in 2025 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 83 increasing their positions, 81 reducing their positions, and 20 closing their positions.
New
Increased
Maintained
Reduced
Closed
110% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 20
74% more call options, than puts
Call options by funds: $24.9M | Put options by funds: $14.3M
10% more funds holding
Funds holding: 219 → 240 (+21)
2% more repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 81
0.02% less ownership
Funds ownership: 80.59% → 80.57% (-0.02%)
2% less capital invested
Capital invested by funds: $2.6B → $2.54B (-$57.2M)
25% less funds holding in top 10
Funds holding in top 10: 12 → 9 (-3)
Holders
240
Holders Change
+21
Holders Change %
+9.59%
% of All Funds
2.92%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.11%
New
42
Increased
83
Reduced
81
Closed
20
Calls
$24.9M
Puts
$14.3M
Net Calls
+$10.6M
Net Calls Change
+$6.27M
