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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 %
TRCT
201
Tower Research Capital (TRC)
New York
$980 -$11.3K -184 -92%
GI
202
GAMMA Investing
California
$441 +$441 +7 New
AF
203
Allworth Financial
California
$368 – – –
KLCMU
204
Kite Lake Capital Management (UK)
United Kingdom
– -$41.7M -813,416 Closed
WCMNY
205
Westchester Capital Management (New York)
New York
– -$21.1M -411,699 Closed
MP
206
Mangrove Partners
Connecticut
– -$7.65M -149,290 Closed
Group One Trading
207
Group One Trading
Illinois
– -$7.53M -146,991 Closed
Squarepoint
208
Squarepoint
New York
– -$6.9M -134,694 Closed
Susquehanna International Group
209
Susquehanna International Group
Pennsylvania
– -$6.62M -129,185 Closed
Capstone Investment Advisors
210
Capstone Investment Advisors
New York
– -$5.13M -100,000 Closed
TS
211
Twin Securities
New York
– -$4.16M -81,233 Closed
LP
212
LMR Partners
United Kingdom
– -$3.66M -71,464 Closed
ZDA
213
Zweig-DiMenna Associates
New York
– -$3.1M -60,500 Closed
Barclays
214
Barclays
United Kingdom
– -$2.59M -50,522 Closed
KPF
215
K2 Principal Fund
Ontario, Canada
– -$1.85M -36,000 Closed
EPM
216
Equitec Proprietary Markets
Illinois
– -$1.74M -33,891 Closed
FHCM
217
Force Hill Capital Management
New York
– -$1.71M -33,369 Closed
SRC
218
Samson Rock Capital
United Kingdom
– -$1.54M -30,000 Closed
FLC
219
Fifth Lane Capital
Texas
– -$1.98M -27,500 Closed
HM
220
Harvest Management
New York
– -$1.28M -25,000 Closed
Canada Life
221
Canada Life
Manitoba, Canada
– -$488K -23,830 Closed
AC
222
Athos Capital
Hong Kong
– -$1.1M -21,433 Closed
CM
223
Crystalline Management
Canada
– -$1.03M -20,000 Closed
PI
224
PEAK6 Investments
Illinois
– -$984K -19,203 Closed
KI
225
Kapitalo Investimentos
Brazil
– -$934K -18,231 Closed
6 7 8
9
10