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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
234
Holders Change
+58
Holders Change %
+32.95%
% of All Funds
3.6%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.11%
New
84
Increased
85
Reduced
52
Closed
24
Calls
$16.2M
Puts
$14.9M
Net Calls
+$1.33M
Net Calls Change
+$5.48M

Top Buyers

1
BlackRock
BlackRock
New York
+$216M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$142M
3
Invesco
Invesco
Georgia
+$69M
4
State Street
State Street
Massachusetts
+$54.6M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$44.5M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
-$51.6M
2
FCM
Frontier Capital Management
Massachusetts
-$39.3M
3
NCGI
Next Century Growth Investors
Minnesota
-$34.6M
4
TI
Trigran Investments
Illinois
-$29.6M
5
Principal Financial Group
Principal Financial Group
Iowa
-$29.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$493M +$216M +823,952 +96%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$454M +$44.5M +169,710 +12%
Franklin Resources
3
Franklin Resources
California
$446M +$38.5M +147,114 +11%
Vanguard Group
4
Vanguard Group
Pennsylvania
$423M +$142M +541,495 +60%
State Street
5
State Street
Massachusetts
$176M +$54.6M +208,402 +53%
HRCM
6
Hood River Capital Management
Florida
$138M -$7.14M -27,257 -5%
Invesco
7
Invesco
Georgia
$114M +$69M +263,220 +208%
DCM
8
Driehaus Capital Management
Illinois
$112M +$3.85M +14,683 +4%
Ameriprise
9
Ameriprise
Minnesota
$102M +$34.6M +132,033 +61%
Macquarie Group
10
Macquarie Group
Australia
$98.5M -$11.1M -42,208 -11%
Lord, Abbett & Co
11
Lord, Abbett & Co
New Jersey
$97.7M +$31.3M +119,573 +56%
SPPAM
12
Summit Partners Public Asset Management
Massachusetts
$92M +$21.2M +80,891 +35%
Principal Financial Group
13
Principal Financial Group
Iowa
$90.3M -$29.1M -110,996 -26%
WA
14
Wasatch Advisors
Utah
$89.5M -$13.1M -49,910 -14%
TI
15
Trigran Investments
Illinois
$82.2M -$29.6M -112,961 -29%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$79.3M +$12.2M +46,482 +21%
Victory Capital Management
17
Victory Capital Management
Texas
$78.1M -$51.6M -196,803 -42%
Northern Trust
18
Northern Trust
Illinois
$60.5M +$19.1M +72,919 +54%
GGHC
19
Gilder Gagnon Howe & Co
New York
$55.6M -$1.8M -6,881 -3%
FCM
20
Frontier Capital Management
Massachusetts
$50.8M -$39.3M -149,900 -46%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$49.9M +$29.1M +110,961 +186%
Federated Hermes
22
Federated Hermes
Pennsylvania
$47.8M +$26.6M +101,555 +164%
Renaissance Technologies
23
Renaissance Technologies
New York
$35.7M +$27.8M +106,190 +676%
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$32.8M +$656K +2,504 +2%
Charles Schwab
25
Charles Schwab
California
$31.6M +$4.97M +18,952 +21%
1
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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.