Silicon Motion
SIMO
210 hedge funds and large institutions have $1.99B invested in Silicon Motion in 2024 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 75 increasing their positions, 71 reducing their positions, and 34 closing their positions.
54% more call options, than puts
Call options by funds: $54.8M | Put options by funds: $35.7M
24% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 34
21% more capital invested
Capital invested by funds: $1.64B → $1.99B (+$350M)
3% more funds holding
Funds holding: 204 → 210 (+6)
6% more repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 71
0% more funds holding in top 10
Funds holding in top 10: 10 → 10 (0)
0.68% less ownership
Funds ownership: 20.05% → 19.37% (-0.68%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$56.4M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$48.3M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$47.6M |
| 4 |
FCM
Farallon Capital Management
San Francisco,
California
|
+$41.6M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$26.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$74.9M |
| 2 |
HI
HBK Investments
Dallas,
Texas
|
-$47M |
| 3 |
CCPM
Cooper Creek Partners Management
New York
|
-$40.9M |
| 4 |
SCM
Segantii Capital Management
Hong Kong
|
-$35.7M |
| 5 |
AAM
Alpine Associates Management
Palm Beach,
Florida
|
-$35.6M |
SIMO Hedge Fund Activity: Q1 2024 in Review
210 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in Silicon Motion (SIMO) for Q1 2024, worth a combined $1.99B — up 21% from $1.64B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new SIMO positions and 34 closed out — a net gain of 8 holders — while 75 added to existing stakes and 71 trimmed.
The largest buyer was Acadian Asset Management, adding an estimated $56.4M. The largest seller was Morgan Stanley, cutting an estimated $74.9M.
- 210 institutional investors held Silicon Motion (SIMO) as of Q1 2024, up from 204 in Q4 2023.
- Funds reported $1.99B of Silicon Motion stock for Q1 2024, up 21% quarter-over-quarter.
- 42 funds opened new Silicon Motion positions in Q1 2024 and 34 closed out, a net change of +8 holders.
- The largest Silicon Motion buyer in Q1 2024 was Acadian Asset Management, an estimated $56.4M added.
- The largest Silicon Motion seller in Q1 2024 was Morgan Stanley, an estimated $74.9M sold.
Based on aggregated 13F filings for Q1 2024.