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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
AllianceBernstein
51
AllianceBernstein
Tennessee
$3.5M +$20.8K +220 +0.6%
State of Wisconsin Investment Board
52
State of Wisconsin Investment Board
Wisconsin
$3.47M +$251K +2,649 +8%
SBH
53
Segall Bryant & Hamill
Illinois
$3.37M +$218K +2,300 +7%
AIG
54
American International Group
New York
$3.31M -$16.6K -176 -0.5%
Russell Investments Group
55
Russell Investments Group
United Kingdom
$3.24M +$3.02M +31,888 New
CIBC Private Wealth Group
56
CIBC Private Wealth Group
Georgia
$3.1M +$1.11M +11,723 +62%
GIM
57
Granahan Investment Management
Massachusetts
$2.88M +$1.04M +10,965 +63%
Renaissance Technologies
58
Renaissance Technologies
New York
$2.78M -$21.6M -228,200 -89%
RCAMU
59
Rothschild & Co Asset Management US
Connecticut
$2.62M -$23.6K -250 -1%
PHK
60
Point72 Hong Kong
Hong Kong
$2.54M +$2.18M +23,013 +1,158%
D.E. Shaw & Co
61
D.E. Shaw & Co
New York
$2.52M +$1.09M +11,513 +87%
Point72 Asset Management
62
Point72 Asset Management
Connecticut
$2.5M +$2.33M +24,600 New
Legal & General Group
63
Legal & General Group
United Kingdom
$2.47M +$12.4K +131 +0.5%
State of New Jersey Common Pension Fund D
64
State of New Jersey Common Pension Fund D
New Jersey
$2.33M +$287K +3,038 +15%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$2.29M +$1.01M +10,710 +91%
PCM
66
Portolan Capital Management
Massachusetts
$2.26M +$2.1M +22,250 New
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$2.25M -$135K -1,431 -6%
ITFISA
68
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$2.25M +$2.09M +22,105 New
Invesco
69
Invesco
Georgia
$2.24M -$578K -6,117 -22%
Polen Capital Management
70
Polen Capital Management
Florida
$2.24M +$2.08M +22,008 New
Retirement Systems of Alabama
71
Retirement Systems of Alabama
Alabama
$2.15M +$27.7K +293 +1%
Citadel Advisors
72
Citadel Advisors
Florida
$2.11M -$2.89M -30,532 -60%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$2.07M +$36K +381 +2%
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.93M +$12K +127 +0.7%
MIM
75
MetLife Investment Management
New Jersey
$1.86M -$12.6K -133 -0.7%
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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.