SiTime
SITM
234 hedge funds and large institutions have $4.36B invested in SiTime in 2021 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 85 increasing their positions, 52 reducing their positions, and 24 closing their positions.
250% more first-time investments, than exits
New positions opened: 84 | Existing positions closed: 24
76% more capital invested
Capital invested by funds: $2.47B → $4.36B (+$1.88B)
63% more repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 52
40% more funds holding in top 10
Funds holding in top 10: 5 → 7 (+2)
33% more funds holding
Funds holding: 176 → 234 (+58)
10.14% more ownership
Funds ownership: 63.59% → 73.73% (+10%)
9% more call options, than puts
Call options by funds: $16.2M | Put options by funds: $14.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$216M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$142M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$69M |
| 4 |
State Street
Boston,
Massachusetts
|
+$54.6M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$44.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$51.6M |
| 2 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$39.3M |
| 3 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
-$34.6M |
| 4 |
TI
Trigran Investments
Northbrook,
Illinois
|
-$29.6M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
-$29.1M |
SITM Hedge Fund Activity: Q4 2021 in Review
234 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in SiTime (SITM) for Q4 2021, worth a combined $4.36B — up 76% from $2.47B a quarter earlier.
Buyers outnumbered sellers: 84 funds opened new SITM positions and 24 closed out — a net gain of 60 holders — while 85 added to existing stakes and 52 trimmed.
The largest buyer was BlackRock, adding an estimated $216M. The largest seller was Victory Capital Management, cutting an estimated $51.6M.
- 234 institutional investors held SiTime (SITM) as of Q4 2021, up from 176 in Q3 2021.
- Funds reported $4.36B of SiTime stock for Q4 2021, up 76% quarter-over-quarter.
- 84 funds opened new SiTime positions in Q4 2021 and 24 closed out, a net change of +60 holders.
- The largest SiTime buyer in Q4 2021 was BlackRock, an estimated $216M added.
- The largest SiTime seller in Q4 2021 was Victory Capital Management, an estimated $51.6M sold.
Based on aggregated 13F filings for Q4 2021.