Silicon Motion
SIMO
SIMO
239 hedge funds and large institutions have $2.54B invested in Silicon Motion in 2025 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 83 increasing their positions, 81 reducing their positions, and 20 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
0.08% less ownership
Funds ownership: 80.59% → 80.51% (-0.08%)
2% less capital invested
Capital invested by funds: $2.6B → $2.54B (-$59M)
25% less funds holding in top 10
Funds holding in top 10: 12 → 9 (-3)
Holders
239
Holding in Top 10
9
Calls
$24.9M
Puts
$14.3M
Top Buyers
| 1 | +$53.3M | |
| 2 | +$38.1M | |
| 3 | +$31.2M | |
| 4 |
Two Sigma Investments
New York
|
+$27.8M |
| 5 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
+$16.6M |
Top Sellers
| 1 | -$66.4M | |
| 2 | -$60.6M | |
| 3 | -$48.8M | |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$34.9M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$25.1M |
