We are live on
!
Find out more
Silicon Motion
SIMO
SIMO
193 hedge funds and large institutions have $1.32B invested in Silicon Motion in 2023 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 64 increasing their positions, 65 reducing their positions, and 55 closing their positions.
New
Increased
Maintained
Reduced
Closed
56% more call options, than puts
Call options by funds: $108M | Put options by funds: $69.6M
1.39% more ownership
Funds ownership: 17.82% → 19.22% (+1.4%)
2% less repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 65
4% less funds holding
Funds holding: 201 → 193 (-8)
13% less first-time investments, than exits
New positions opened: 48 | Existing positions closed: 55
13% less funds holding in top 10
Funds holding in top 10: 15 → 13 (-2)
23% less capital invested
Capital invested by funds: $1.71B → $1.32B (-$391M)
Holders
193
Holders Change
-8
Holders Change %
-3.98%
% of All Funds
3.06%
Holding in Top 10
13
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-13.33%
% of All Funds
0.21%
New
48
Increased
64
Reduced
65
Closed
55
Calls
$108M
Puts
$69.6M
Net Calls
+$38.9M
Net Calls Change
+$69.7M
Top Buyers
Top Sellers
| 1 |
Millennium Management
New York
|
-$68.8M |
| 2 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$41.7M |
| 3 |
BCM
Beryl Capital Management
Redondo Beach,
California
|
-$39.2M |
| 4 |
BCM
Bluefin Capital Management
New York
|
-$33M |
| 5 |
Citigroup
New York
|
-$28.9M |
