Silicon Motion
SIMO
SIMO
204 hedge funds and large institutions have $1.75B invested in Silicon Motion in 2023 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 78 increasing their positions, 56 reducing their positions, and 35 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
6% more funds holding
Funds holding: 193 → 204 (+11)
2.11% more ownership
Funds ownership: 19.22% → 21.33% (+2.1%)
23% less funds holding in top 10
Funds holding in top 10: 13 → 10 (-3)
Holders
204
Holding in Top 10
10
Calls
$87.2M
Puts
$42.1M
Top Buyers
| 1 | +$171M | |
| 2 | +$50.6M | |
| 3 | +$26.9M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$25.9M |
| 5 |
Westfield Capital Management
Boston,
Massachusetts
|
+$25M |
Top Sellers
| 1 | -$48.9M | |
| 2 | -$41.7M | |
| 3 | -$32.7M | |
| 4 |
DKCM
Davidson Kempner Capital Management
New York
|
-$26.6M |
| 5 |
TAL
TIG Advisors LLC
New York
|
-$22M |