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Silicon Motion

190 hedge funds and large institutions have $1.4B invested in Silicon Motion in 2025 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 79 increasing their positions, 57 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more call options, than puts

Call options by funds: $23.5M | Put options by funds: $9.42M

39% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 57

0.31% more ownership

Funds ownership: 20.24%20.55% (+0.31%)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

5% less capital invested

Capital invested by funds: $1.47B → $1.4B (-$74.7M)

6% less funds holding

Funds holding: 202190 (-12)

29% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 38

Holders
190
Holders Change
-12
Holders Change %
-5.94%
% of All Funds
2.55%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
27
Increased
79
Reduced
57
Closed
38
Calls
$23.5M
Puts
$9.42M
Net Calls
+$14.1M
Net Calls Change
-$15.4M
Name Holding Trade Value Shares
Change
Change in
Stake
TCA
51
Taconic Capital Advisors
New York
$5.96M
PAMP
52
Polar Asset Management Partners
Ontario, Canada
$5.73M -$2.67M -49,424 -30%
Point72 Asset Management
53
Point72 Asset Management
Connecticut
$5.08M +$1.67M +30,830 +44%
JP Morgan Chase
54
JP Morgan Chase
New York
$4.94M -$5.48M -101,282 -51%
MP
55
Mangrove Partners
Connecticut
$4.8M
Envestnet Asset Management
56
Envestnet Asset Management
Illinois
$4.74M +$2.22M +40,981 +78%
Two Sigma Investments
57
Two Sigma Investments
New York
$4.6M -$4.82M -89,183 -49%
Janney Montgomery Scott
58
Janney Montgomery Scott
Pennsylvania
$4.26M -$50K -925 -1%
NCL
59
Nishkama Capital LLC
Puerto Rico
$4.12M +$2.41M +44,579 +121%
Qube Research & Technologies (QRT)
60
Qube Research & Technologies (QRT)
United Kingdom
$3.99M -$11.8M -219,090 -74%
BlackRock
61
BlackRock
New York
$3.89M -$5.17M -95,675 -55%
National Bank of Canada
62
National Bank of Canada
Quebec, Canada
$3.85M +$4.08M +75,400 +10,053%
RAM
63
Ramirez Asset Management
New York
$3.81M -$69.7K -1,288 -2%
Goldman Sachs
64
Goldman Sachs
New York
$3.74M +$2.43M +44,976 +155%
SC
65
Shay Capital
New York
$3.67M +$3.38M +62,500 +625%
SC
66
Skylands Capital
Wisconsin
$3.64M -$246K -4,550 -6%
AIMCA
67
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.58M
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$3.52M +$1.76M +32,527 +88%
SEI Investments
69
SEI Investments
Pennsylvania
$3.05M +$80.1K +1,481 +3%
Verition Fund Management
70
Verition Fund Management
Connecticut
$3.05M +$2.93M +54,219 +897%
PCM
71
Penn Capital Management
Pennsylvania
$2.96M +$3.17M +58,523 New
Renaissance Technologies
72
Renaissance Technologies
New York
$2.92M -$4.37M -80,779 -58%
State Street
73
State Street
Massachusetts
$2.86M +$53.5K +989 +2%
First Trust Advisors
74
First Trust Advisors
Illinois
$2.84M -$321K -5,932 -10%
FMI
75
F/M Investments
District of Columbia
$2.56M -$93.8K -1,735 -3%