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142 hedge funds and large institutions have $1.15B invested in SiTime in 2021 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 62 increasing their positions, 29 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 29

78% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 23

14% more funds holding

Funds holding: 125142 (+17)

9% more capital invested

Capital invested by funds: $1.06B → $1.15B (+$96.4M)

6.99% more ownership

Funds ownership: 55.81%62.79% (+7%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
142
Holders Change
+17
Holders Change %
+13.6%
% of All Funds
2.49%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
41
Increased
62
Reduced
29
Closed
23
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$144M +$106M +901,966 +160%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$135M +$21.5M +183,254 +15%
BlackRock
3
BlackRock
New York
$87.1M +$15M +128,293 +17%
Vanguard Group
4
Vanguard Group
Pennsylvania
$64.6M +$17.3M +147,834 +29%
DCM
5
Driehaus Capital Management
Illinois
$56M -$15.3M -130,722 -19%
HRCM
6
Hood River Capital Management
Florida
$52.8M +$18.2M +155,309 +41%
State Street
7
State Street
Massachusetts
$43.6M +$13.3M +113,507 +35%
Ameriprise
8
Ameriprise
Minnesota
$41.9M -$12.5M -106,411 -20%
TI
9
Trigran Investments
Illinois
$41.8M +$17.3M +147,491 +53%
Principal Financial Group
10
Principal Financial Group
Iowa
$34M +$1.09M +9,296 +3%
WRF
11
Waddell & Reed Financial
Kansas
$33.4M +$10.1M +86,574 +34%
NCGI
12
Next Century Growth Investors
Minnesota
$22.4M +$4.78M +40,787 +22%
Victory Capital Management
13
Victory Capital Management
Texas
$21.2M +$23.8M +202,869 +1,663%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$20.3M +$6.86M +58,601 +40%
GGHC
15
Gilder Gagnon Howe & Co
New York
$19.8M -$324K -2,771 -1%
Invesco
16
Invesco
Georgia
$15.6M -$2.27M -19,401 -11%
Citadel Advisors
17
Citadel Advisors
Florida
$15.3M +$13.7M +116,710 +300%
FCM
18
Frontier Capital Management
Massachusetts
$14.9M -$25.4M -217,015 -59%
William Blair Investment Management
19
William Blair Investment Management
Illinois
$14.1M +$1.28M +10,944 +8%
PFM
20
Premier Fund Managers
United Kingdom
$12.9M
Northern Trust
21
Northern Trust
Illinois
$12.8M +$2.53M +21,600 +20%
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$12.1M +$13.8M +117,681 +2,491%
LCG
23
Lisanti Capital Growth
New York
$10.3M +$626K +5,345 +5%
Manulife (Manufacturers Life Insurance)
24
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.2M +$11.5M +98,203 +1,780%
ACM
25
Aubrey Capital Management
United Kingdom
$9.95M

SITM Hedge Fund Activity: Q1 2021 in Review

142 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in SiTime (SITM) for Q1 2021, worth a combined $1.15B — up 9.1% from $1.06B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new SITM positions and 23 closed out — a net gain of 18 holders — while 62 added to existing stakes and 29 trimmed.

The largest buyer was Franklin Resources, adding an estimated $106M. The largest seller was Frontier Capital Management, cutting an estimated $25.4M.

  • 142 institutional investors held SiTime (SITM) as of Q1 2021, up from 125 in Q4 2020.
  • Funds reported $1.15B of SiTime stock for Q1 2021, up 9.1% quarter-over-quarter.
  • 41 funds opened new SiTime positions in Q1 2021 and 23 closed out, a net change of +18 holders.
  • The largest SiTime buyer in Q1 2021 was Franklin Resources, an estimated $106M added.
  • The largest SiTime seller in Q1 2021 was Frontier Capital Management, an estimated $25.4M sold.

Based on aggregated 13F filings for Q1 2021.