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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$55.6M |
| 2 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
+$28.2M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$22.8M |
| 4 |
PCH
Polar Capital Holdings
London,
United Kingdom
|
+$20.5M |
| 5 |
Westfield Capital Management
Boston,
Massachusetts
|
+$17.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$36.5M |
| 2 |
Two Sigma Investments
New York
|
-$24.4M |
| 3 |
Renaissance Technologies
New York
|
-$21.6M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$9.9M |
| 5 |
Voloridge Investment Management
Jupiter,
Florida
|
-$9.35M |
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.