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Silicon Motion
SIMO

Overview Fund Activity

200 hedge funds and large institutions have $1.71B invested in Silicon Motion in 2023 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 57 increasing their positions, 86 reducing their positions, and 25 closing their positions.

Holders
200
Holders Change
+7
Holders Change %
+3.63%
% of All Funds
3.16%
Holding in Top 10
15
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+36.36%
% of All Funds
0.24%
New
32
Increased
57
Reduced
86
Closed
25
Calls
$429M
Puts
$459M
Net Calls
-$30.8M
Net Calls Change
+$10.2M

Top Buyers

1
BCM
1
Beryl Capital Management
California
$69.2M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$57.7M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$54.8M
4
TAL
4
TIG Advisors LLC
New York
$45.3M
5
BCM
5
Bluefin Capital Management
New York
$41.7M

Top Sellers

1
State Street
1
State Street
Massachusetts
$3.61M
2
UOC
2
UBS O'Connor
Illinois
$41.7M
3
Morgan Stanley
3
Morgan Stanley
New York
$57.1M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$28.2M
5
WCMNY
5
Westchester Capital Management (New York)
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Millennium Management
1
Millennium Management
New York
$96.2M 1,338,634 +230,774 +21%
BCM
2
Beryl Capital Management
California
$69.2M 962,892 +962,892 New
FCM
3
Farallon Capital Management
California
$67.2M 935,000 +230,000 +33%
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$57.7M 803,245 +803,245 New
HI
5
HBK Investments
Texas
$57.5M 800,000 +539,819 +207%
Morgan Stanley
6
Morgan Stanley
New York
$57.1M 795,077 -391,165 -33%
MAM
7
Melqart Asset Management
United Kingdom
$55.1M 766,075 -213,137 -22%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
8
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$54.8M 761,900 +688,800 +942%
TAL
9
TIG Advisors LLC
New York
$45.3M 630,903 +630,903 New
SGCM
10
Sand Grove Capital Management
United Kingdom
$44.7M 622,319 -242,693 -28%
BCM
11
Bluefin Capital Management
New York
$41.7M 580,715 +580,715 New
UOC
12
UBS O'Connor
Illinois
$41.7M 580,000 -586,615 -50%
HRCM
13
Hawk Ridge Capital Management
California
$41.6M 579,098 -86,100 -13%
AAM
14
Alpine Associates Management
Florida
$41M 570,566 +171,100 +43%
Goldman Sachs
15
Goldman Sachs
New York
$39.3M 547,180 +95,869 +21%
Citigroup
16
Citigroup
New York
$36.8M 511,737 -126,415 -20%
EAM
17
Erste Asset Management
Austria
$36.2M 504,000 – –
SFM
18
Systematic Financial Management
New Jersey
$34.1M 475,146 -6,202 -1%
Balyasny Asset Management
19
Balyasny Asset Management
Illinois
$32.8M 456,724 -65,837 -13%
Marshall Wace
20
Marshall Wace
United Kingdom
$29.7M 413,083 -219,438 -35%
Lazard Asset Management
21
Lazard Asset Management
New York
$29.4M 408,525 +63,268 +18%
Adage Capital Partners
22
Adage Capital Partners
Massachusetts
$28.2M 392,051 -290,834 -43%
HIM
23
Herald Investment Management
United Kingdom
$27.7M 384,906 – –
Bank of America
24
Bank of America
North Carolina
$25.6M 356,616 -205,315 -37%
Grantham, Mayo, Van Otterloo & Co (GMO)
25
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$25.2M 350,219 -274,625 -44%
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