SiTime
SITM
213 hedge funds and large institutions have $1.75B invested in SiTime in 2024 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 77 increasing their positions, 78 reducing their positions, and 42 closing their positions.
48% more call options, than puts
Call options by funds: $4.2M | Put options by funds: $2.83M
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
1% less repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 78
1.89% less ownership
Funds ownership: 84.2% → 82.31% (-1.9%)
7% less funds holding
Funds holding: 229 → 213 (-16)
24% less capital invested
Capital invested by funds: $2.31B → $1.75B (-$555M)
33% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 42
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Brown Advisory
Baltimore,
Maryland
|
+$32.3M |
| 2 |
GIP
Granite Investment Partners
El Segundo,
California
|
+$14.2M |
| 3 |
State Street
Boston,
Massachusetts
|
+$12.8M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$9.02M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
+$7.57M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$21.9M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$20.6M |
| 3 |
Morgan Stanley
New York
|
-$15.5M |
| 4 |
SPPAM
Summit Partners Public Asset Management
Boston,
Massachusetts
|
-$13.7M |
| 5 |
BAMCO Inc
New York
|
-$13.3M |
SITM Hedge Fund Activity: Q1 2024 in Review
213 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in SiTime (SITM) for Q1 2024, worth a combined $1.75B — down 24% from $2.31B a quarter earlier.
Sellers outnumbered buyers: 42 funds closed out of SITM and 28 opened new positions — a net loss of 14 holders — while 78 trimmed existing stakes and 77 added.
The largest buyer was Brown Advisory, adding an estimated $32.3M. The largest seller was Fidelity Investments, cutting an estimated $21.9M.
- 213 institutional investors held SiTime (SITM) as of Q1 2024, down from 229 in Q4 2023.
- Funds reported $1.75B of SiTime stock for Q1 2024, down 24% quarter-over-quarter.
- 28 funds opened new SiTime positions in Q1 2024 and 42 closed out, a net change of -14 holders.
- The largest SiTime buyer in Q1 2024 was Brown Advisory, an estimated $32.3M added.
- The largest SiTime seller in Q1 2024 was Fidelity Investments, an estimated $21.9M sold.
Based on aggregated 13F filings for Q1 2024.