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275 hedge funds and large institutions have $3.15B invested in SiTime in 2025 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 101 increasing their positions, 94 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more call options, than puts

Call options by funds: $28.3M | Put options by funds: $19.4M

1.8% more ownership

Funds ownership: 85.39%87.19% (+1.8%)

7% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 94

2% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 45

1% less funds holding

Funds holding: 278275 (-3)

27% less capital invested

Capital invested by funds: $4.28B → $3.15B (-$1.13B)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
275
Holders Change
-3
Holders Change %
-1.08%
% of All Funds
3.69%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
44
Increased
101
Reduced
94
Closed
45
Calls
$28.3M
Puts
$19.4M
Net Calls
+$8.9M
Net Calls Change
-$2.37M
Name Holding Trade Value Shares
Change
Change in
Stake
N
176
Numerai
California
$331K +$416K +2,168 New
Marshall Wace
177
Marshall Wace
United Kingdom
$322K +$193K +1,006 +91%
QCG
178
Quadrant Capital Group
Ohio
$322K +$288K +1,503 +250%
Public Employees Retirement Association of Colorado
179
Public Employees Retirement Association of Colorado
Colorado
$314K
PIA
180
Perennial Investment Advisors
California
$308K +$207K +1,080 +116%
CGH
181
Crossmark Global Holdings
Texas
$299K +$8.44K +44 +2%
AIP
182
Ameritas Investment Partners
Nebraska
$288K -$12.3K -64 -3%
Group One Trading
183
Group One Trading
Illinois
$285K +$247K +1,288 +222%
GI
184
GAMMA Investing
California
$261K +$147K +764 +81%
FRM
185
Fox Run Management
Connecticut
$254K -$28.8K -150 -8%
US Bancorp
186
US Bancorp
Minnesota
$253K +$182K +949 +135%
AI
187
Atria Investments
North Carolina
$241K +$72.1K +376 +31%
Mariner
188
Mariner
Kansas
$238K +$8.06K +42 +3%
PWAM
189
Private Wealth Asset Management
Iowa
$229K +$288K +1,500 New
VFA
190
Values First Advisors
Tennessee
$219K +$276K +1,436 New
X
191
Xponance
Pennsylvania
$217K +$18.2K +95 +7%
PHK
192
Point72 Hong Kong
Hong Kong
$176K +$221K +1,153 New
EIM
193
Essex Investment Management
Massachusetts
$130K
AssetMark Inc
194
AssetMark Inc
California
$120K -$18.4K -96 -11%
PNC Financial Services Group
195
PNC Financial Services Group
Pennsylvania
$115K -$24.4K -127 -14%
SS
196
SBI Securities
Japan
$100K
Lazard Asset Management
197
Lazard Asset Management
New York
$92K +$43.4K +226 +59%
ARMT
198
Amica Retiree Medical Trust
Rhode Island
$89K -$20K -104 -15%
Carson Wealth (CWM LLC)
199
Carson Wealth (CWM LLC)
Nebraska
$69K +$35.5K +185 +69%
RA
200
RiverPark Advisors
New York
$60.7K +$76.2K +397 New

SITM Hedge Fund Activity: Q1 2025 in Review

275 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in SiTime (SITM) for Q1 2025, worth a combined $3.15B — down 27% from $4.28B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of SITM and 44 opened new positions — a net loss of 1 holder — while 94 trimmed existing stakes and 101 added.

The largest buyer was AllianceBernstein, adding an estimated $81M. The largest seller was Driehaus Capital Management, cutting an estimated $49.8M.

  • 275 institutional investors held SiTime (SITM) as of Q1 2025, down from 278 in Q4 2024.
  • Funds reported $3.15B of SiTime stock for Q1 2025, down 27% quarter-over-quarter.
  • 44 funds opened new SiTime positions in Q1 2025 and 45 closed out, a net change of -1 holder.
  • The largest SiTime buyer in Q1 2025 was AllianceBernstein, an estimated $81M added.
  • The largest SiTime seller in Q1 2025 was Driehaus Capital Management, an estimated $49.8M sold.

Based on aggregated 13F filings for Q1 2025.