We are live on ! Find out more
SIMO icon

Silicon Motion

201 hedge funds and large institutions have $1.61B invested in Silicon Motion in 2022 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 68 increasing their positions, 68 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 68

0.22% less ownership

Funds ownership: 18.31%18.09% (-0.22%)

8% less funds holding

Funds holding: 218201 (-17)

23% less capital invested

Capital invested by funds: $2.09B → $1.61B (-$485M)

29% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 52

33% less call options, than puts

Call options by funds: $44.5M | Put options by funds: $66.7M

39% less funds holding in top 10

Funds holding in top 10: 1811 (-7)

Holders
201
Holders Change
-17
Holders Change %
-7.8%
% of All Funds
3.46%
Holding in Top 10
11
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-38.89%
% of All Funds
0.19%
New
37
Increased
68
Reduced
68
Closed
52
Calls
$44.5M
Puts
$66.7M
Net Calls
-$22.2M
Net Calls Change
-$20.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$91.2M +$88M +1,122,869 +406%
UOC
2
UBS O'Connor
Illinois
$75M +$23.9M +305,477 +36%
Millennium Management
3
Millennium Management
New York
$71M -$1.58M -20,122 -2%
WCMNY
4
Westchester Capital Management (New York)
New York
$70M +$20.1M +256,085 +31%
SGCM
5
Sand Grove Capital Management
United Kingdom
$65.4M +$22.1M +282,361 +39%
Bank of America
6
Bank of America
North Carolina
$63.7M +$31M +395,887 +68%
FCM
7
Farallon Capital Management
California
$60.7M +$12.1M +155,000 +20%
MP
8
Mangrove Partners
Connecticut
$48.3M +$47.3M +602,935 +436%
Grantham, Mayo, Van Otterloo & Co (GMO)
9
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$46.7M +$19.7M +251,280 +54%
Adage Capital Partners
10
Adage Capital Partners
Massachusetts
$45.3M +$15.6M +199,350 +40%
State Street
11
State Street
Massachusetts
$43.2M +$1.8M +23,022 +4%
AC
12
Antara Capital
New York
$36.2M +$43.6M +555,750 New
SFM
13
Systematic Financial Management
New Jersey
$33.4M -$1.7M -21,656 -4%
EAM
14
Erste Asset Management
Austria
$32.9M
MAM
15
Melqart Asset Management
United Kingdom
$30.7M +$36.9M +470,524 New
CCMLC
16
Cardinal Capital Management LLC (Connecticut)
Connecticut
$29.7M -$94.9M -1,210,546 -73%
AA
17
AQR Arbitrage
Connecticut
$28.7M +$770K +9,823 +2%
Baillie Gifford & Co
18
Baillie Gifford & Co
United Kingdom
$28.4M -$19.5M -248,219 -36%
Morgan Stanley
19
Morgan Stanley
New York
$26.8M -$17.7M -225,203 -35%
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$26.4M -$60M -765,612 -65%
HIM
21
Herald Investment Management
United Kingdom
$25.1M +$580K +7,400 +2%
Marshall Wace
22
Marshall Wace
United Kingdom
$24.9M +$25M +318,598 +499%
Lazard Asset Management
23
Lazard Asset Management
New York
$23.1M +$644K +8,210 +2%
AllianceBernstein
24
AllianceBernstein
Tennessee
$22.9M -$4.8M -61,255 -15%
WIC
25
Water Island Capital
New York
$22.3M +$17.2M +219,654 +180%