SIMO icon

Silicon Motion
SIMO

Overview Fund Activity

203 hedge funds and large institutions have $1.74B invested in Silicon Motion in 2023 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 77 increasing their positions, 56 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
203
Holders Change
+11
Holders Change %
+5.73%
% of All Funds
2.98%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.15%
New
48
Increased
77
Reduced
56
Closed
35
Calls
$87.2M
Puts
$42.1M
Net Calls
+$45.1M
Net Calls Change
+$6.25M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$210M
2
Millennium Management
2
Millennium Management
New York
$58.5M
3
PP
3
Pertento Partners
United Kingdom
$37.1M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$35.8M
5
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$25M

Top Sellers

1
FCM
1
Farallon Capital Management
California
$15.1M
2
KLCMU
2
Kite Lake Capital Management (UK)
United Kingdom
$0
3
HI
3
HBK Investments
Texas
$47M
4
DKCM
4
Davidson Kempner Capital Management
New York
$22.8M
5
TAL
5
TIG Advisors LLC
New York
$12M
Name Holding Trade Value Shares
Change 		Shares
Change %
HJIM
126
Henry James International Management
New York
$546K +$184 +3 +0%
AAM
127
Advisors Asset Management
Colorado
$524K -$6.25K -102 -1%
Caisse de Depot et Placement du Quebec (CDPQ)
128
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$502K +$343K +5,600 +215%
DC
129
Diametric Capital
Massachusetts
$495K -$583K -9,512 -54%
Boston Partners
130
Boston Partners
Massachusetts
$493K +$493K +8,045 New
OPS
131
Orion Portfolio Solutions
Nebraska
$488K +$165K +2,543 +51%
BCI
132
Brinker Capital Investments
Pennsylvania
$488K +$165K +2,543 +51%
ADIM
133
Alpha DNA Investment Management
Maryland
$481K +$481K +7,845 New
AAP
134
Ardsley Advisory Partners
Connecticut
$460K +$460K +7,500 New
AWM
135
AE Wealth Management
Kansas
$454K +$454K +7,293 New
XT
136
XTX Topco
Cayman Islands
$439K +$75.3K +1,229 +21%
LPL Financial
137
LPL Financial
California
$434K -$18.9K -308 -4%
GCM
138
Graham Capital Management
Connecticut
$433K +$433K +7,063 New
M1FG
139
Mach-1 Financial Group
Arkansas
$431K +$431K +7,029 New
RhumbLine Advisers
140
RhumbLine Advisers
Massachusetts
$430K +$45.1K +736 +12%
PFMU
141
Privium Fund Management (UK)
United Kingdom
$428K -$78.8K -1,321 -16%
AC
142
AXQ Capital
New Jersey
$387K +$387K +6,313 New
CCM
143
Cullen Capital Management
New York
$373K -$229K -3,737 -38%
Legal & General Group
144
Legal & General Group
United Kingdom
$355K -$880K -14,367 -71%
VA
145
Vident Advisory
Georgia
$348K -$40.4K -660 -10%
AWM
146
Aviso Wealth Management
Washington
$333K +$333K +5,439 New
OR
147
Olympiad Research
Connecticut
$320K – – –
GI
148
GAMCO Investors
Connecticut
$307K +$58.2K +950 +23%
BNP Paribas Financial Markets
149
BNP Paribas Financial Markets
France
$303K -$319K -5,205 -51%
Macquarie Group
150
Macquarie Group
Australia
$261K +$122K +1,982 +87%
4 5
6
7 8