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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
51
$4.93M
52
$4.76M
53
$4.7M
54
$4.68M
55
$4.27M
56
$4.21M
57
$4.19M
58
$4.08M
59
$3.9M
60
$3.74M
61
$3.63M
62
$3.43M
63
$3.16M
64
$3.03M
65
$2.74M
66
$2.74M
67
$2.65M
68
$2.63M
69
$2.63M
70
$2.58M
71
$2.35M
72
$2.3M
73
$2.27M
74
$2.22M
75
$1.95M