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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
Grantham, Mayo, Van Otterloo & Co (GMO)
101
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.53M
RG
102
Renaissance Group
Kentucky
$1.51M -$975K -12,268 -44%
CB
103
Cadence Bank
Mississippi
$1.47M +$4.77K +60 +0.4%
PCM
104
Prelude Capital Management
New York
$1.44M +$592K +7,447 +97%
LOAMU
105
Lombard Odier Asset Management (USA)
New York
$1.32M -$1.19M -15,031 -52%
P
106
&Partners
Tennessee
$1.29M +$23.6K +297 +2%
ERSOT
107
Employees Retirement System of Texas
Texas
$1.26M
OAM
108
Oppenheimer Asset Management
New York
$1.21M +$507K +6,379 +100%
US Bancorp
109
US Bancorp
Minnesota
$1.19M +$18K +226 +2%
WTG
110
West Tower Group
Virginia
$1.17M
Natixis Advisors
111
Natixis Advisors
Massachusetts
$1.15M -$1.99K -25 -0.2%
LPL Financial
112
LPL Financial
California
$1.1M +$69.4K +873 +8%
SG Americas Securities
113
SG Americas Securities
New York
$1.07M +$897K +11,288 New
DC
114
Diametric Capital
Massachusetts
$1.06M -$69.6K -876 -7%
F1I
115
Fund 1 Investments
Puerto Rico
$1.02M +$852K +10,721 New
Handelsbanken Fonder
116
Handelsbanken Fonder
Sweden
$986K
JF
117
Jump Financial
Illinois
$977K +$818K +10,300 New
Stifel Financial
118
Stifel Financial
Missouri
$928K -$22.2K -280 -3%
VPIM
119
Vanguard Personalized Indexing Management
California
$835K +$200K +2,516 +40%
DT
120
Diversified Trust
Tennessee
$819K +$477 +6 +0.1%
JP Morgan Chase
121
JP Morgan Chase
New York
$819K +$324K +4,082 +90%
Legal & General Group
122
Legal & General Group
United Kingdom
$791K -$111K -1,399 -14%
Commonwealth Equity Services
123
Commonwealth Equity Services
Massachusetts
$751K -$97.4K -1,226 -13%
Focus Partners Wealth
124
Focus Partners Wealth
Massachusetts
$674K -$31.1K -392 -5%
CC
125
Centiva Capital
New York
$605K +$100K +1,261 +25%

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.