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Silicon Motion

196 hedge funds and large institutions have $1.7B invested in Silicon Motion in 2021 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 73 increasing their positions, 74 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

8% less funds holding

Funds holding: 212196 (-16)

42% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 36

85% less call options, than puts

Call options by funds: $17.9M | Put options by funds: $119M

Holders
196
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$17.9M
Puts
$119M
Net Calls
Net Calls Change

Top Sellers

1 -$18.6M
2 -$15.2M
3 -$11.3M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$11.2M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$9.81M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$948K
102
$903K
103
$900K
104
$897K
105
$823K
106
$804K
107
$796K
108
$792K
109
$781K
110
$756K
111
$755K
112
$680K
113
$662K
114
$607K
115
$565K
116
$561K
117
$561K
118
$512K
119
$503K
120
$469K
121
$462K
122
$435K
123
$428K
124
$428K
125
$423K