SiTime
SITM
230 hedge funds and large institutions have $2.55B invested in SiTime in 2023 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 71 increasing their positions, 72 reducing their positions, and 24 closing their positions.
100% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 24
70% more call options, than puts
Call options by funds: $8.02M | Put options by funds: $4.71M
46% more capital invested
Capital invested by funds: $1.75B → $2.55B (+$805M)
11% more funds holding
Funds holding: 208 → 230 (+22)
2.55% more ownership
Funds ownership: 80.24% → 82.78% (+2.5%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
1% less repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 72
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$52.5M |
| 2 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$29.8M |
| 3 |
BAMCO Inc
New York
|
+$25.1M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$13M |
| 5 |
Allspring Global Investments
Charlotte,
North Carolina
|
+$12.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GF
Greenhouse Funds
Baltimore,
Maryland
|
-$36.3M |
| 2 |
Westfield Capital Management
Boston,
Massachusetts
|
-$18.7M |
| 3 |
PCH
Polar Capital Holdings
London,
United Kingdom
|
-$13.6M |
| 4 |
SAM
Silvercrest Asset Management
New York
|
-$9.15M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
-$7.98M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
251
Rockefeller Capital Management
New York
| – | -$7K | -72 | Closed |
|
|
MFG
252
Mendota Financial Group
Madison,
Wisconsin
| – | -$1.02K | -10 | Closed |
|
|
SWA
253
Sutton Wealth Advisors
Tampa,
Florida
| – | -$508 | -5 | Closed |
|
SITM Hedge Fund Activity: Q1 2023 in Review
230 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in SiTime (SITM) for Q1 2023, worth a combined $2.55B — up 46% from $1.75B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new SITM positions and 24 closed out — a net gain of 24 holders — while 71 added to existing stakes and 72 trimmed.
The largest buyer was Wellington Management Group, opening a new position worth an estimated $52.5M. The largest seller was Greenhouse Funds, exiting entirely with an estimated $36.3M sold.
- 230 institutional investors held SiTime (SITM) as of Q1 2023, up from 208 in Q4 2022.
- Funds reported $2.55B of SiTime stock for Q1 2023, up 46% quarter-over-quarter.
- 48 funds opened new SiTime positions in Q1 2023 and 24 closed out, a net change of +24 holders.
- The largest SiTime buyer in Q1 2023 was Wellington Management Group, an estimated $52.5M added.
- The largest SiTime seller in Q1 2023 was Greenhouse Funds, an estimated $36.3M sold.
Based on aggregated 13F filings for Q1 2023.