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 %
WS
151
Wedbush Securities
California
$247K -$47.1K -769 -16%
NSEDCP
152
NJ State Employees Deferred Compensation Plan
New Jersey
$245K – – –
CP
153
Camelot Portfolios
Ohio
$244K +$244K +3,986 New
Citigroup
154
Citigroup
New York
$225K +$15.9K +260 +8%
Osaic Holdings
155
Osaic Holdings
Arizona
$222K -$126K -2,052 -36%
Allspring Global Investments
156
Allspring Global Investments
North Carolina
$214K – – –
1CM
157
1492 Capital Management
Wisconsin
$209K +$209K +3,412 New
HF
158
HRT Financial
New York
$203K -$4.11M -67,136 -95%
KIA
159
KLR Investment Advisors
Rhode Island
$203K +$203K +3,307 New
QCG
160
Quadrant Capital Group
Ohio
$198K +$79.1K +1,291 +67%
WAM
161
Wolverine Asset Management
Illinois
$196K – – –
Walleye Trading
162
Walleye Trading
New York
$194K +$194K +3,174 New
QC
163
Quent Capital
New York
$184K – – –
ERSOT
164
Employees Retirement System of Texas
Texas
$178K +$178K +2,906 New
AWM
165
Avior Wealth Management
Nebraska
$178K +$178K +2,904 New
PNC Financial Services Group
166
PNC Financial Services Group
Pennsylvania
$155K +$50.3K +821 +48%
CG
167
Cutler Group
California
$138K -$116K -1,898 -46%
BCM
168
Barometer Capital Management
Ontario, Canada
$123K +$123K +2,000 New
AssetMark Inc
169
AssetMark Inc
California
$81.6K +$21K +342 +35%
C
170
Covestor
United Kingdom
$77K -$32K -525 -29%
UB
171
UMB Bank
Missouri
$68.9K – – –
CFO
172
CVA Family Office
Colorado
$64.6K +$64.6K +1,054 New
TPCW
173
TD Private Client Wealth
New York
$41.1K +$4.96K +81 +14%
S
174
SignatureFD
Georgia
$35.8K -$6.19K -101 -15%
PA
175
Parallel Advisors
California
$33.6K +$20.4K +333 +155%
5 6
7
8 9