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Silicon Motion

197 hedge funds and large institutions have $1.61B invested in Silicon Motion in 2022 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 73 increasing their positions, 61 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 61

5% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 38

0% more capital invested

Capital invested by funds: $1.61B → $1.61B (+$3.5M)

0% more funds holding in top 10

Funds holding in top 10: 1111 (0)

0.07% less ownership

Funds ownership: 18.09%18.02% (-0.07%)

2% less funds holding

Funds holding: 201197 (-4)

66% less call options, than puts

Call options by funds: $58.1M | Put options by funds: $172M

Holders
197
Holders Change
-4
Holders Change %
-1.99%
% of All Funds
3.17%
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.18%
New
40
Increased
73
Reduced
61
Closed
38
Calls
$58.1M
Puts
$172M
Net Calls
-$114M
Net Calls Change
-$91.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$120M +$27.3M +445,339 +32%
UOC
2
UBS O'Connor
Illinois
$75.2M +$398K +6,486 +0.6%
Millennium Management
3
Millennium Management
New York
$73.8M +$2.89M +47,147 +4%
Morgan Stanley
4
Morgan Stanley
New York
$72.8M +$43.4M +707,765 +172%
SGCM
5
Sand Grove Capital Management
United Kingdom
$69M +$3.59M +58,496 +6%
AC
6
Antara Capital
New York
$61.7M +$24.2M +394,177 +71%
FCM
7
Farallon Capital Management
California
$60.5M
Bank of America
8
Bank of America
North Carolina
$55.6M -$7.55M -123,111 -13%
Adage Capital Partners
9
Adage Capital Partners
Massachusetts
$51.8M +$6.19M +100,912 +15%
MAM
10
Melqart Asset Management
United Kingdom
$43M +$11.7M +191,317 +41%
State Street
11
State Street
Massachusetts
$41.3M +$344K +5,611 +0.9%
Grantham, Mayo, Van Otterloo & Co (GMO)
12
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$40.5M -$5.73M -93,457 -13%
HI
13
HBK Investments
Texas
$34.4M +$18.4M +300,000 +130%
TAL
14
TIG Advisors LLC
New York
$33.7M +$13.7M +223,752 +76%
SFM
15
Systematic Financial Management
New Jersey
$32.5M -$773K -12,610 -2%
EAM
16
Erste Asset Management
Austria
$32.5M -$245K -4,000 -0.8%
AA
17
AQR Arbitrage
Connecticut
$31.8M +$3M +48,873 +11%
Baillie Gifford & Co
18
Baillie Gifford & Co
United Kingdom
$26.9M -$1.34M -21,928 -5%
SCM
19
Segantii Capital Management
Hong Kong
$26.6M +$18.2M +297,000 +263%
Marshall Wace
20
Marshall Wace
United Kingdom
$26.1M +$1.15M +18,781 +5%
AAM
21
Alpine Associates Management
Florida
$26M +$3.64M +59,300 +17%
HIM
22
Herald Investment Management
United Kingdom
$25M
Balyasny Asset Management
23
Balyasny Asset Management
Illinois
$24.2M +$10.9M +177,690 +91%
RA
24
Ramius Advisors
New York
$23M +$13.6M +222,090 +168%
WIC
25
Water Island Capital
New York
$22.8M +$554K +9,040 +3%