SiTime
SITM
229 hedge funds and large institutions have $2.31B invested in SiTime in 2023 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 80 increasing their positions, 72 reducing their positions, and 22 closing their positions.
105% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 22
74% more call options, than puts
Call options by funds: $7.14M | Put options by funds: $4.11M
11% more repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 72
10% more funds holding
Funds holding: 209 → 229 (+20)
7% more capital invested
Capital invested by funds: $2.15B → $2.31B (+$157M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0.52% less ownership
Funds ownership: 84.72% → 84.2% (-0.52%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VOYA Investment Management
Atlanta,
Georgia
|
+$17.7M |
| 2 |
Morgan Stanley
New York
|
+$16.6M |
| 3 |
BlackRock
New York
|
+$13M |
| 4 |
SPPAM
Summit Partners Public Asset Management
Boston,
Massachusetts
|
+$12.7M |
| 5 |
Brown Advisory
Baltimore,
Maryland
|
+$9.81M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$31.4M |
| 2 |
SCP
Sandhill Capital Partners
Buffalo,
New York
|
-$18.3M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$15.5M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$12.1M |
| 5 |
SAM
Silvercrest Asset Management
New York
|
-$9.76M |
SITM Hedge Fund Activity: Q4 2023 in Review
229 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in SiTime (SITM) for Q4 2023, worth a combined $2.31B — up 7.3% from $2.15B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new SITM positions and 22 closed out — a net gain of 23 holders — while 80 added to existing stakes and 72 trimmed.
The largest buyer was VOYA Investment Management, adding an estimated $17.7M. The largest seller was T. Rowe Price Investment Management, exiting entirely with an estimated $31.4M sold.
- 229 institutional investors held SiTime (SITM) as of Q4 2023, up from 209 in Q3 2023.
- Funds reported $2.31B of SiTime stock for Q4 2023, up 7.3% quarter-over-quarter.
- 45 funds opened new SiTime positions in Q4 2023 and 22 closed out, a net change of +23 holders.
- The largest SiTime buyer in Q4 2023 was VOYA Investment Management, an estimated $17.7M added.
- The largest SiTime seller in Q4 2023 was T. Rowe Price Investment Management, an estimated $31.4M sold.
Based on aggregated 13F filings for Q4 2023.