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209 hedge funds and large institutions have $2.15B invested in SiTime in 2023 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 71 increasing their positions, 80 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more call options, than puts

Call options by funds: $5M | Put options by funds: $2.39M

10% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 20

0% more funds holding

Funds holding: 209209 (0)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

3% less capital invested

Capital invested by funds: $2.23B → $2.15B (-$73.7M)

1.2% less ownership

Funds ownership: 85.92%84.72% (-1.2%)

11% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 80

Holders
209
Holders Change
Holders Change %
0%
% of All Funds
3.32%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
22
Increased
71
Reduced
80
Closed
20
Calls
$5M
Puts
$2.39M
Net Calls
+$2.62M
Net Calls Change
-$440K
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$15.2M +$869K +7,049 +6%
Norges Bank
27
Norges Bank
Norway
$13.8M -$602K -4,882 -4%
Morgan Stanley
28
Morgan Stanley
New York
$13.7M -$1.97M -16,019 -12%
VOYA Investment Management
29
VOYA Investment Management
Georgia
$13.5M -$4.7M -38,128 -24%
TP
30
Toronado Partners
California
$13.1M -$9.23M -74,902 -40%
FCM
31
Frontier Capital Management
Massachusetts
$12.6M -$146K -1,181 -1%
SIC
32
Schwartz Investment Counsel
Michigan
$12.6M
GGHC
33
Gilder Gagnon Howe & Co
New York
$10.2M -$65.9K -535 -0.6%
Mirae Asset Global Investments
34
Mirae Asset Global Investments
South Korea
$10M +$10.8M +87,833 New
SAM
35
Silvercrest Asset Management
New York
$9.76M +$159K +1,293 +2%
SST
36
S Squared Technology
New York
$8.57M
EAM
37
Eagle Asset Management
Florida
$8.49M -$230K -1,864 -2%
William Blair Investment Management
38
William Blair Investment Management
Illinois
$7.94M -$8.34M -67,671 -49%
Brown Advisory
39
Brown Advisory
Maryland
$7.91M +$649K +5,269 +8%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$7.64M -$2.37M -19,200 -22%
GPGA
41
Grandeur Peak Global Advisors
Utah
$7.3M -$1.38M -11,217 -15%
SBH
42
Segall Bryant & Hamill
Illinois
$6.96M +$3.34M +27,123 +80%
ZCM
43
Ziegler Capital Management
Illinois
$6.8M -$32K -260 -0.4%
MAM
44
Montanaro Asset Management
United Kingdom
$6.58M
RHJA
45
Rice Hall James & Associates
California
$6.4M -$146K -1,187 -2%
SEI Investments
46
SEI Investments
Pennsylvania
$6.38M +$177K +1,434 +3%
Two Sigma Investments
47
Two Sigma Investments
New York
$6.2M -$4.55M -36,905 -40%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$5.69M +$150K +1,218 +3%
CS
49
Credit Suisse
Switzerland
$5.39M +$272K +2,211 +5%
Legal & General Group
50
Legal & General Group
United Kingdom
$5.37M -$41.8K -339 -0.7%

SITM Hedge Fund Activity: Q3 2023 in Review

209 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in SiTime (SITM) for Q3 2023, worth a combined $2.15B — down 3.3% from $2.23B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new SITM positions and 20 closed out — a net gain of 2 holders — while 71 added to existing stakes and 80 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $26.2M. The largest seller was Trigran Investments, cutting an estimated $12M.

  • 209 institutional investors held SiTime (SITM) as of Q3 2023, unchanged from Q2 2023.
  • Funds reported $2.15B of SiTime stock for Q3 2023, down 3.3% quarter-over-quarter.
  • 22 funds opened new SiTime positions in Q3 2023 and 20 closed out, a net change of +2 holders.
  • The largest SiTime buyer in Q3 2023 was Fidelity Investments, an estimated $26.2M added.
  • The largest SiTime seller in Q3 2023 was Trigran Investments, an estimated $12M sold.

Based on aggregated 13F filings for Q3 2023.