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SiTime
SITM

208 hedge funds and large institutions have $1.75B invested in SiTime in 2022 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 78 increasing their positions, 68 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 2 → 4 (+2)

37% more capital invested

Capital invested by funds: $1.27B → $1.75B (+$476M)

16% more call options, than puts

Call options by funds: $6.72M | Put options by funds: $5.81M

15% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 68

3% more ownership

Funds ownership: 77.24% → 80.24% (+3%)

7% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 41

0% more funds holding

Funds holding: 207 → 208 (+1)

Holders
208
Holders Change
+1
Holders Change %
+0.48%
% of All Funds
3.34%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
44
Increased
78
Reduced
68
Closed
41
Calls
$6.72M
Puts
$5.81M
Net Calls
+$905K
Net Calls Change
-$15.9M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$55.6M
2
HRCM
Hood River Capital Management
Florida
+$28.2M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$22.8M
4
PCH
Polar Capital Holdings
United Kingdom
+$20.5M
5
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$17.4M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$36.5M
2
Two Sigma Investments
Two Sigma Investments
New York
-$24.4M
3
Renaissance Technologies
Renaissance Technologies
New York
-$21.6M
4
Macquarie Group
Macquarie Group
Australia
-$9.9M
5
Voloridge Investment Management
Voloridge Investment Management
Florida
-$9.35M
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Advisers
26
Two Sigma Advisers
New York
$11.4M -$9M -95,200 -46%
Voloridge Investment Management
27
Voloridge Investment Management
Florida
$11.3M -$9.35M -98,871 -47%
SPPAM
28
Summit Partners Public Asset Management
Massachusetts
$11.1M +$10.4M +109,485 New
William Blair Investment Management
29
William Blair Investment Management
Illinois
$9.93M +$2.79M +29,493 +43%
GGHC
30
Gilder Gagnon Howe & Co
New York
$9.35M -$8.98K -95 -0.1%
KCM
31
Kornitzer Capital Management
Kansas
$7.84M +$7.29M +77,110 New
Thrivent Financial for Lutherans
32
Thrivent Financial for Lutherans
Minnesota
$7.72M +$102K +1,078 +1%
PAMP
33
Polar Asset Management Partners
Ontario, Canada
$7M +$4.31M +45,600 +196%
SIC
34
Schwartz Investment Counsel
Michigan
$6.1M +$5.67M +60,000 New
JP Morgan Chase
35
JP Morgan Chase
New York
$5.98M -$20.6K -218 -0.4%
CS
36
Credit Suisse
Switzerland
$5.76M +$1.9M +20,112 +55%
ZCM
37
Ziegler Capital Management
Illinois
$5.76M -$105K -1,109 -2%
NCGI
38
Next Century Growth Investors
Minnesota
$5.69M +$5.29M +55,969 New
RA
39
Royce & Associates
New York
$5.42M -$3.73M -39,422 -42%
MAM
40
Montanaro Asset Management
United Kingdom
$5.34M +$2.87M +30,375 +137%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$5.16M +$209K +2,207 +5%
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$5.05M -$2.41M -25,485 -34%
Bank of America
43
Bank of America
North Carolina
$4.98M -$63.5K -671 -1%
N
44
Nuveen
North Carolina
$4.93M -$534K -5,651 -10%
Two Sigma Investments
45
Two Sigma Investments
New York
$4.26M -$24.4M -257,584 -86%
LCG
46
Lisanti Capital Growth
New York
$3.99M +$3.72M +39,285 New
ACM
47
Aubrey Capital Management
United Kingdom
$3.92M -$104K -1,100 -3%
Deutsche Bank
48
Deutsche Bank
Germany
$3.92M +$78.2K +827 +2%
Swiss National Bank
49
Swiss National Bank
Switzerland
$3.91M +$104K +1,100 +3%
Amundi
50
Amundi
France
$3.51M -$112K -1,183 -3%
1
2
3 4 5

SITM Hedge Fund Activity: Q4 2022 in Review

208 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in SiTime (SITM) for Q4 2022, worth a combined $1.75B — up 37% from $1.27B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new SITM positions and 41 closed out — a net gain of 3 holders — while 78 added to existing stakes and 68 trimmed.

The largest buyer was Capital World Investors, opening a new position worth an estimated $55.6M. The largest seller was Franklin Resources, cutting an estimated $36.5M.

  • 208 institutional investors held SiTime (SITM) as of Q4 2022, up from 207 in Q3 2022.
  • Funds reported $1.75B of SiTime stock for Q4 2022, up 37% quarter-over-quarter.
  • 44 funds opened new SiTime positions in Q4 2022 and 41 closed out, a net change of +3 holders.
  • The largest SiTime buyer in Q4 2022 was Capital World Investors, an estimated $55.6M added.
  • The largest SiTime seller in Q4 2022 was Franklin Resources, an estimated $36.5M sold.

Based on aggregated 13F filings for Q4 2022.