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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.

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
KCM
3
Kodai Capital Management
Illinois
$44.1M
4
PP
4
Pertento Partners
United Kingdom
$37.1M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$35.8M

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 Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$210M 3,431,542 +2,784,567 +430%
AAM
2
Alpine Associates Management
Florida
$58.5M 955,514 +3,300 +0.3%
Millennium Management
3
Millennium Management
New York
$58.5M 954,428 +826,037 +643%
HRCM
4
Hawk Ridge Capital Management
California
$57.9M 944,559 – –
Wellington Management Group
5
Wellington Management Group
Massachusetts
$50.2M 819,536 +247 +0%
MAM
6
Melqart Asset Management
United Kingdom
$48M 783,761 -28,085 -3%
HI
7
HBK Investments
Texas
$47M 766,600 -533,400 -41%
KCM
8
Kodai Capital Management
Illinois
$44.1M 719,327 +719,327 New
RP
9
Reinhart Partners
Wisconsin
$42.9M 700,748 +270,202 +63%
SCM
10
Segantii Capital Management
Hong Kong
$42.7M 697,673 -136,318 -16%
EAM
11
Erste Asset Management
Austria
$41.7M 680,000 +130,000 +24%
Adage Capital Partners
12
Adage Capital Partners
Massachusetts
$41M 668,631 +86,855 +15%
CCPM
13
Cooper Creek Partners Management
New York
$40.9M 667,463 -93,091 -12%
Citadel Advisors
14
Citadel Advisors
Florida
$38.7M 631,432 -184,758 -23%
Invesco
15
Invesco
Georgia
$38.3M 625,350 +489 +0.1%
PP
16
Pertento Partners
United Kingdom
$37.1M 605,469 +438,469 +263%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$35.8M 584,501 +422,540 +261%
Massachusetts Financial Services
18
Massachusetts Financial Services
Massachusetts
$32.5M 530,714 +228,033 +75%
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$31.3M 511,054 +323,345 +172%
Balyasny Asset Management
20
Balyasny Asset Management
Illinois
$26.1M 425,573 +60,623 +17%
Westfield Capital Management
21
Westfield Capital Management
Massachusetts
$25M 408,149 +408,149 New
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$23.6M 383,496 +56,291 +17%
HIM
23
Herald Investment Management
United Kingdom
$23.6M 384,906 – –
WIC
24
Water Island Capital
New York
$23.4M 382,047 -98,201 -20%
DKCM
25
Davidson Kempner Capital Management
New York
$22.8M 372,717 -435,067 -54%
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