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Silicon Motion
SIMO
SIMO
201 hedge funds and large institutions have $1.6B invested in Silicon Motion in 2024 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 82 increasing their positions, 74 reducing their positions, and 49 closing their positions.
New
Increased
Maintained
Reduced
Closed
68% more call options, than puts
Call options by funds: $34.6M | Put options by funds: $20.6M
11% more repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 74
0.22% less ownership
Funds ownership: 20.26% → 20.04% (-0.22%)
14% less funds holding
Funds holding: 234 → 201 (-33)
28% less capital invested
Capital invested by funds: $2.21B → $1.6B (-$609M)
60% less funds holding in top 10
Funds holding in top 10: 10 → 4 (-6)
65% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 49
Holders
201
Holders Change
-33
Holders Change %
-14.1%
% of All Funds
2.89%
Holding in Top 10
4
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-60%
% of All Funds
0.06%
New
17
Increased
82
Reduced
74
Closed
49
Calls
$34.6M
Puts
$20.6M
Net Calls
+$14.1M
Net Calls Change
-$25.2M
Top Buyers
| 1 |
Invesco
Atlanta,
Georgia
|
+$55.8M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$32M |
| 3 |
RP
Reinhart Partners
Mequon,
Wisconsin
|
+$21.5M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
+$21.1M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$19.5M |
