Silicon Motion
SIMO
202 hedge funds and large institutions have $1.47B invested in Silicon Motion in 2024 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 71 increasing their positions, 76 reducing their positions, and 31 closing their positions.
196% more call options, than puts
Call options by funds: $44.6M | Put options by funds: $15.1M
75% more funds holding in top 10
Funds holding in top 10: 4 → 7 (+3)
0% more funds holding
Funds holding: 202 → 202 (0)
0% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 31
0.18% less ownership
Funds ownership: 20.42% → 20.24% (-0.18%)
7% less repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 76
10% less capital invested
Capital invested by funds: $1.63B → $1.47B (-$158M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCMNY
Rubric Capital Management (New York)
New York
|
+$32.8M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$20.4M |
| 3 |
SCM
SG Capital Management
Chicago,
Illinois
|
+$15.5M |
| 4 |
PP
Pertento Partners
London,
United Kingdom
|
+$15.5M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$12.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$18.8M |
| 2 |
VOYA Investment Management
Atlanta,
Georgia
|
-$17.1M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
-$14.9M |
| 4 |
Man Group
London,
United Kingdom
|
-$13M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$11.5M |
SIMO Hedge Fund Activity: Q4 2024 in Review
202 of the 7,606 institutional investors tracked by Wall St. Rank reported a position in Silicon Motion (SIMO) for Q4 2024, worth a combined $1.47B — down 9.7% from $1.63B a quarter earlier.
Fund positioning in SIMO was balanced in Q4 2024: 31 funds opened new positions, 31 closed out, 71 added to existing stakes and 76 trimmed.
The largest buyer was Rubric Capital Management (New York), opening a new position worth an estimated $32.8M. The largest seller was Morgan Stanley, cutting an estimated $18.8M.
- 202 institutional investors held Silicon Motion (SIMO) as of Q4 2024, unchanged from Q3 2024.
- Funds reported $1.47B of Silicon Motion stock for Q4 2024, down 9.7% quarter-over-quarter.
- 31 funds opened new Silicon Motion positions in Q4 2024 and 31 closed out, a net change of 0 holders.
- The largest Silicon Motion buyer in Q4 2024 was Rubric Capital Management (New York), an estimated $32.8M added.
- The largest Silicon Motion seller in Q4 2024 was Morgan Stanley, an estimated $18.8M sold.
Based on aggregated 13F filings for Q4 2024.