Silicon Motion
SIMO
234 hedge funds and large institutions have $2.21B invested in Silicon Motion in 2024 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 93 increasing their positions, 65 reducing their positions, and 20 closing their positions.
138% more call options, than puts
Call options by funds: $67.8M | Put options by funds: $28.5M
135% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 20
43% more repeat investments, than reductions
Existing positions increased: 93 | Existing positions reduced: 65
36% more capital inflows, than outflows
Capital inflows: $478M | Capital outflows: $352M
11% more funds holding
Funds holding: 210 → 234 (+24)
3.58% more ownership
Funds ownership: 77.46% → 81.04% (+3.6%)
0% more funds holding in top 10
Funds holding in top 10: 10 → 10 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$60.9M |
| 2 |
KLCMU
Kite Lake Capital Management (UK)
London,
United Kingdom
|
+$37.2M |
| 3 |
ACM
AIGH Capital Management
Baltimore,
Maryland
|
+$21.5M |
| 4 |
Hood River Capital Management
Palm Beach Gardens,
Florida
|
+$20.5M |
| 5 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
+$19.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$49.1M |
| 2 |
Hawk Ridge Capital Management
Los Angeles,
California
|
-$37.8M |
| 3 |
Westfield Capital Management
Boston,
Massachusetts
|
-$28.8M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$28.8M |
| 5 |
Farallon Capital Management
San Francisco,
California
|
-$22.5M |
SIMO Hedge Fund Activity: Q2 2024 in Review
234 of the 6,940 institutional investors tracked by Wall St. Rank reported a position in Silicon Motion (SIMO) for Q2 2024, worth a combined $2.21B — up 11% from $1.99B a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new SIMO positions and 20 closed out — a net gain of 27 holders — while 93 added to existing stakes and 65 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $60.9M. The largest seller was Invesco, exiting entirely with an estimated $49.1M sold.
- 234 institutional investors held Silicon Motion (SIMO) as of Q2 2024, up from 210 in Q1 2024.
- Funds reported $2.21B of Silicon Motion stock for Q2 2024, up 11% quarter-over-quarter.
- 47 funds opened new Silicon Motion positions in Q2 2024 and 20 closed out, a net change of +27 holders.
- The largest Silicon Motion buyer in Q2 2024 was Fidelity Investments, an estimated $60.9M added.
- The largest Silicon Motion seller in Q2 2024 was Invesco, an estimated $49.1M sold.
Based on aggregated 13F filings for Q2 2024.