Silicon Motion
SIMO
202 hedge funds and large institutions have $1.63B invested in Silicon Motion in 2024 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 83 increasing their positions, 74 reducing their positions, and 48 closing their positions.
68% more call options, than puts
Call options by funds: $34.6M | Put options by funds: $20.6M
12% more repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 74
0.16% more ownership
Funds ownership: 20.26% → 20.42% (+0.16%)
14% less funds holding
Funds holding: 234 → 202 (-32)
26% less capital invested
Capital invested by funds: $2.21B → $1.63B (-$578M)
60% less funds holding in top 10
Funds holding in top 10: 10 → 4 (-6)
65% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 48
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$55.8M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$32M |
| 3 |
RP
Reinhart Partners
Mequon,
Wisconsin
|
+$21.5M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
+$21.1M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$19.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$25.3M |
| 2 |
HRCM
Hawk Ridge Capital Management
Los Angeles,
California
|
-$22.5M |
| 3 |
ACM
AIGH Capital Management
Baltimore,
Maryland
|
-$22.3M |
| 4 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
-$21.2M |
| 5 |
LP
LMR Partners
London,
United Kingdom
|
-$19.4M |
SIMO Hedge Fund Activity: Q3 2024 in Review
202 of the 6,978 institutional investors tracked by Wall St. Rank reported a position in Silicon Motion (SIMO) for Q3 2024, worth a combined $1.63B — down 26% from $2.21B a quarter earlier.
Sellers outnumbered buyers: 48 funds closed out of SIMO and 17 opened new positions — a net loss of 31 holders — while 74 trimmed existing stakes and 83 added.
The largest buyer was Invesco, opening a new position worth an estimated $55.8M. The largest seller was Bank of Montreal, exiting entirely with an estimated $25.3M sold.
- 202 institutional investors held Silicon Motion (SIMO) as of Q3 2024, down from 234 in Q2 2024.
- Funds reported $1.63B of Silicon Motion stock for Q3 2024, down 26% quarter-over-quarter.
- 17 funds opened new Silicon Motion positions in Q3 2024 and 48 closed out, a net change of -31 holders.
- The largest Silicon Motion buyer in Q3 2024 was Invesco, an estimated $55.8M added.
- The largest Silicon Motion seller in Q3 2024 was Bank of Montreal, an estimated $25.3M sold.
Based on aggregated 13F filings for Q3 2024.