Silicon Motion
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.
107% more call options, than puts
Call options by funds: $87.2M | Put options by funds: $42.1M
39% more repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 56
37% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 35
33% more capital invested
Capital invested by funds: $1.32B → $1.75B (+$428M)
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)
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$159M |
| 2 |
Millennium Management
New York
|
+$47.2M |
| 3 |
PP
Pertento Partners
London,
United Kingdom
|
+$25.1M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$24.2M |
| 5 |
Westfield Capital Management
Boston,
Massachusetts
|
+$23.3M |
Top Sellers
SIMO Hedge Fund Activity: Q4 2023 in Review
204 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Silicon Motion (SIMO) for Q4 2023, worth a combined $1.75B — up 33% from $1.32B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new SIMO positions and 35 closed out — a net gain of 13 holders — while 78 added to existing stakes and 56 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $159M. The largest seller was Farallon Capital Management, cutting an estimated $45.7M.
- 204 institutional investors held Silicon Motion (SIMO) as of Q4 2023, up from 193 in Q3 2023.
- Funds reported $1.75B of Silicon Motion stock for Q4 2023, up 33% quarter-over-quarter.
- 48 funds opened new Silicon Motion positions in Q4 2023 and 35 closed out, a net change of +13 holders.
- The largest Silicon Motion buyer in Q4 2023 was Morgan Stanley, an estimated $159M added.
- The largest Silicon Motion seller in Q4 2023 was Farallon Capital Management, an estimated $45.7M sold.
Based on aggregated 13F filings for Q4 2023.