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209 hedge funds and large institutions have $2.15B invested in SiTime in 2023 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 71 increasing their positions, 80 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more call options, than puts

Call options by funds: $5M | Put options by funds: $2.39M

10% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 20

0% more funds holding

Funds holding: 209209 (0)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

3% less capital invested

Capital invested by funds: $2.23B → $2.15B (-$73.7M)

1.2% less ownership

Funds ownership: 85.92%84.72% (-1.2%)

11% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 80

Holders
209
Holders Change
Holders Change %
0%
% of All Funds
3.32%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
22
Increased
71
Reduced
80
Closed
20
Calls
$5M
Puts
$2.39M
Net Calls
+$2.62M
Net Calls Change
-$440K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$349M +$26.2M +212,615 +7%
BlackRock
2
BlackRock
New York
$296M +$2.53M +20,546 +0.8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$236M +$7.22M +58,629 +3%
Franklin Resources
4
Franklin Resources
California
$137M -$2.33M -18,920 -2%
State Street
5
State Street
Massachusetts
$109M -$2.39M -19,408 -2%
WA
6
Wasatch Advisors
Utah
$99M -$3.63M -29,418 -3%
Ameriprise
7
Ameriprise
Minnesota
$70.1M +$5.75M +46,672 +8%
HRCM
8
Hood River Capital Management
Florida
$46.3M +$3.8M +30,837 +8%
Capital World Investors
9
Capital World Investors
California
$45.7M
Geode Capital Management
10
Geode Capital Management
Massachusetts
$41.6M +$2.23M +18,079 +5%
Principal Financial Group
11
Principal Financial Group
Iowa
$40.9M +$1.98M +16,092 +5%
T. Rowe Price Investment Management
12
T. Rowe Price Investment Management
Maryland
$31.4M -$10.1M -82,251 -23%
BAMCO Inc
13
BAMCO Inc
New York
$29.4M +$444K +3,600 +1%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$24.1M +$10.6M +85,752 +68%
Victory Capital Management
15
Victory Capital Management
Texas
$23.6M -$7.29M -59,180 -22%
Invesco
16
Invesco
Georgia
$22.7M +$16.8M +136,367 +220%
Northern Trust
17
Northern Trust
Illinois
$20.4M +$433K +3,514 +2%
Allspring Global Investments
18
Allspring Global Investments
North Carolina
$20.4M +$254K +2,061 +1%
Goldman Sachs
19
Goldman Sachs
New York
$19.9M +$2.18M +17,709 +11%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$19.9M -$6.34M -51,475 -23%
SCP
21
Sandhill Capital Partners
New York
$18.7M +$20.2M +163,757 New
FAM
22
Fred Alger Management
New York
$17.7M -$350K -2,838 -2%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$17.3M -$52.5K -426 -0.3%
Jennison Associates
24
Jennison Associates
New York
$16.6M +$4.7M +38,124 +36%
Voloridge Investment Management
25
Voloridge Investment Management
Florida
$15.2M +$2.66M +21,580 +19%

SITM Hedge Fund Activity: Q3 2023 in Review

209 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in SiTime (SITM) for Q3 2023, worth a combined $2.15B — down 3.3% from $2.23B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new SITM positions and 20 closed out — a net gain of 2 holders — while 71 added to existing stakes and 80 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $26.2M. The largest seller was Trigran Investments, cutting an estimated $12M.

  • 209 institutional investors held SiTime (SITM) as of Q3 2023, unchanged from Q2 2023.
  • Funds reported $2.15B of SiTime stock for Q3 2023, down 3.3% quarter-over-quarter.
  • 22 funds opened new SiTime positions in Q3 2023 and 20 closed out, a net change of +2 holders.
  • The largest SiTime buyer in Q3 2023 was Fidelity Investments, an estimated $26.2M added.
  • The largest SiTime seller in Q3 2023 was Trigran Investments, an estimated $12M sold.

Based on aggregated 13F filings for Q3 2023.