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Silicon Motion

219 hedge funds and large institutions have $2.6B invested in Silicon Motion in 2025 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 69 increasing their positions, 79 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 912 (+3)

26% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 31

22% more capital invested

Capital invested by funds: $2.14B → $2.6B (+$462M)

3% more funds holding

Funds holding: 212219 (+7)

8% more call options, than puts

Call options by funds: $58.7M | Put options by funds: $54.4M

3.03% less ownership

Funds ownership: 83.62%80.59% (-3%)

13% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 79

Holders
219
Holders Change
+7
Holders Change %
+3.3%
% of All Funds
2.87%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.16%
New
39
Increased
69
Reduced
79
Closed
31
Calls
$58.7M
Puts
$54.4M
Net Calls
+$4.32M
Net Calls Change
-$5.01M
Name Holding Trade Value Shares
Change
Change in
Stake
SC
51
SummitTX Capital
Texas
$9.3M -$6.51M -81,972 -46%
Janney Montgomery Scott
52
Janney Montgomery Scott
Pennsylvania
$8.4M +$158K +1,994 +2%
PCA
53
Prospect Capital Advisors
California
$8.38M -$3.18M -40,000 -31%
Arrowstreet Capital
54
Arrowstreet Capital
Massachusetts
$8.18M +$974K +12,259 +17%
State Street
55
State Street
Massachusetts
$7.61M +$1.88M +23,696 +42%
BlackRock
56
BlackRock
New York
$7.48M +$1.64M +20,582 +35%
D.E. Shaw & Co
57
D.E. Shaw & Co
New York
$7.45M -$1.9M -23,927 -23%
CCM
58
Cinctive Capital Management
New York
$7.39M -$1.34M -16,912 -18%
Two Sigma Investments
59
Two Sigma Investments
New York
$7.33M +$4.53M +57,015 +280%
SPS
60
Susquehanna Portfolio Strategies
Pennsylvania
$7.33M
Citadel Advisors
61
Citadel Advisors
Florida
$6.9M -$3.73M -46,955 -39%
SI
62
Sora Investors
Pennsylvania
$6.78M -$18.6M -233,901 -77%
HCA
63
Harbor Capital Advisors
Illinois
$6.38M -$10.8M -135,459 -67%
Wells Fargo
64
Wells Fargo
California
$6.23M +$52.4K +659 +1%
RA
65
Royce & Associates
New York
$6.21M +$5.2M +65,500 New
SEI Investments
66
SEI Investments
Pennsylvania
$5.8M -$297K -3,733 -6%
Marshall Wace
67
Marshall Wace
United Kingdom
$5.25M +$1.03M +12,944 +30%
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$5.09M -$1.49M -18,758 -26%
PCR
69
Potrero Capital Research
California
$4.92M +$4.12M +51,858 New
FMI
70
F/M Investments
District of Columbia
$4.77M -$34.4K -433 -0.9%
Ameriprise
71
Ameriprise
Minnesota
$4.67M +$469K +5,904 +14%
BFM
72
Boothbay Fund Management
New York
$4.61M -$587K -7,386 -13%
First Trust Advisors
73
First Trust Advisors
Illinois
$4.17M -$691K -8,695 -17%
Geode Capital Management
74
Geode Capital Management
Massachusetts
$3.93M +$288K +3,619 +10%
Man Group
75
Man Group
United Kingdom
$3.92M +$3.29M +41,385 New

SIMO Hedge Fund Activity: Q3 2025 in Review

219 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Silicon Motion (SIMO) for Q3 2025, worth a combined $2.6B — up 22% from $2.14B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new SIMO positions and 31 closed out — a net gain of 8 holders — while 69 added to existing stakes and 79 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $52M. The largest seller was Point72 Asset Management, cutting an estimated $28.9M.

  • 219 institutional investors held Silicon Motion (SIMO) as of Q3 2025, up from 212 in Q2 2025.
  • Funds reported $2.6B of Silicon Motion stock for Q3 2025, up 22% quarter-over-quarter.
  • 39 funds opened new Silicon Motion positions in Q3 2025 and 31 closed out, a net change of +8 holders.
  • The largest Silicon Motion buyer in Q3 2025 was Fidelity Investments, an estimated $52M added.
  • The largest Silicon Motion seller in Q3 2025 was Point72 Asset Management, an estimated $28.9M sold.

Based on aggregated 13F filings for Q3 2025.