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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
AAIS
76
ABN AMRO Investment Solutions
$3.9M -$1.15M -14,450 -26%
Ohio Public Employees Retirement System (OPERS)
77
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.9M
Goldman Sachs
78
Goldman Sachs
New York
$3.83M -$2.29M -28,855 -42%
1CM
79
1492 Capital Management
Wisconsin
$3.83M +$330K +4,155 +11%
SC
80
Skylands Capital
Wisconsin
$3.66M -$1.07M -13,406 -26%
OCM
81
Osterweis Capital Management
California
$3.6M
New York State Common Retirement Fund
82
New York State Common Retirement Fund
New York
$3.41M
RAM
83
Ramirez Asset Management
New York
$3.15M -$3.24M -40,749 -55%
OA
84
Oak Associates
Ohio
$3.12M -$13.2K -166 -0.5%
VanEck Associates
85
VanEck Associates
New York
$3.03M +$1.37M +17,262 +117%
VA
86
Vident Advisory
Georgia
$2.67M -$93K -1,170 -4%
JG
87
Jain Global
New York
$2.47M -$4.1M -51,606 -66%
Osaic Holdings
88
Osaic Holdings
Arizona
$2.23M +$1.46M +18,427 +196%
Two Sigma Advisers
89
Two Sigma Advisers
New York
$2.2M +$1.05M +13,181 +132%
GI
90
GAMCO Investors
Connecticut
$2.14M -$289K -3,639 -14%
Cerity Partners
91
Cerity Partners
New York
$2.12M -$628K -7,910 -26%
KCM
92
Kennedy Capital Management
Missouri
$2.1M +$683K +8,599 +64%
TI
93
Tidal Investments
Wisconsin
$2.01M +$1.05M +13,228 +165%
PAS
94
Point72 Asia (Singapore)
Singapore
$2.01M +$1.68M +21,188 New
Walleye Trading
95
Walleye Trading
New York
$1.95M +$703K +8,847 +76%
Victory Capital Management
96
Victory Capital Management
Texas
$1.83M +$1.54M +19,350 New
QCG
97
Quadrant Capital Group
Ohio
$1.76M +$1.25M +15,773 +562%
NGA
98
Naples Global Advisors
Florida
$1.7M +$20.7K +260 +1%
TAM
99
Tealwood Asset Management
Minnesota
$1.69M -$59.1K -744 -4%
BCI
100
Brinker Capital Investments
Pennsylvania
$1.57M -$92.6K -1,165 -7%

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.