SiTime
SITM
225 hedge funds and large institutions have $3.71B invested in SiTime in 2022 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 91 increasing their positions, 80 reducing their positions, and 43 closing their positions.
14% more funds holding in top 10
Funds holding in top 10: 7 → 8 (+1)
14% more repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 80
1.33% more ownership
Funds ownership: 73.73% → 75.06% (+1.3%)
4% less funds holding
Funds holding: 234 → 225 (-9)
15% less capital invested
Capital invested by funds: $4.36B → $3.71B (-$648M)
16% less first-time investments, than exits
New positions opened: 36 | Existing positions closed: 43
31% less call options, than puts
Call options by funds: $74.4M | Put options by funds: $108M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$132M |
| 2 |
PCH
Polar Capital Holdings
London,
United Kingdom
|
+$69.2M |
| 3 |
Swedbank
Stockholm,
Sweden
|
+$21.7M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$21.4M |
| 5 |
TI
Trigran Investments
Northbrook,
Illinois
|
+$19.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$56.6M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$18.5M |
| 3 |
GGHC
Gilder Gagnon Howe & Co
New York
|
-$18.5M |
| 4 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$18.3M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$17M |
SITM Hedge Fund Activity: Q1 2022 in Review
225 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in SiTime (SITM) for Q1 2022, worth a combined $3.71B — down 15% from $4.36B a quarter earlier.
Sellers outnumbered buyers: 43 funds closed out of SITM and 36 opened new positions — a net loss of 7 holders — while 80 trimmed existing stakes and 91 added.
The largest buyer was Fidelity Investments, adding an estimated $132M. The largest seller was Driehaus Capital Management, cutting an estimated $56.6M.
- 225 institutional investors held SiTime (SITM) as of Q1 2022, down from 234 in Q4 2021.
- Funds reported $3.71B of SiTime stock for Q1 2022, down 15% quarter-over-quarter.
- 36 funds opened new SiTime positions in Q1 2022 and 43 closed out, a net change of -7 holders.
- The largest SiTime buyer in Q1 2022 was Fidelity Investments, an estimated $132M added.
- The largest SiTime seller in Q1 2022 was Driehaus Capital Management, an estimated $56.6M sold.
Based on aggregated 13F filings for Q1 2022.