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SkyWater Technology
SKYT

94 hedge funds and large institutions have $84.9M invested in SkyWater Technology in 2023 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 36 increasing their positions, 30 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 30

1% more funds holding

Funds holding: 93 → 94 (+1)

7% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 15

0.96% more ownership

Funds ownership: 19.31% → 20.27% (+0.96%)

13% less capital invested

Capital invested by funds: $97.6M → $84.9M (-$12.7M)

21% less call options, than puts

Call options by funds: $1.45M | Put options by funds: $1.83M

Holders
94
Holders Change
+1
Holders Change %
+1.08%
% of All Funds
1.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
36
Reduced
30
Closed
15
Calls
$1.45M
Puts
$1.83M
Net Calls
-$380K
Net Calls Change
-$1.49M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$2.85M
2
KCM
Kennedy Capital Management
Missouri
+$2.16M
3
DCM
Driehaus Capital Management
Illinois
+$1.73M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$1.48M
5
EA
Emerald Advisers
Pennsylvania
+$1.16M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$5.39M
2
Two Sigma Investments
Two Sigma Investments
New York
-$1.62M
3
M1FG
Mach-1 Financial Group
Arkansas
-$1.14M
4
HF
HRT Financial
New York
-$1.13M
5
JP Morgan Chase
JP Morgan Chase
New York
-$866K
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$817K +$834K +86,715 New
Charles Schwab
27
Charles Schwab
California
$816K +$133K +13,796 +19%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$735K -$328K -34,100 -30%
TI
29
Trexquant Investment
Connecticut
$689K -$133K -13,851 -16%
Morgan Stanley
30
Morgan Stanley
New York
$633K -$165K -17,202 -20%
TA
31
Teton Advisors
New York
$508K +$518K +53,927 New
ASN
32
Advisory Services Network
Georgia
$433K -$10.9K -1,139 -2%
Federated Hermes
33
Federated Hermes
Pennsylvania
$410K +$258K +26,887 +161%
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$375K +$374K +38,949 New
CSS
35
Cubist Systematic Strategies
Connecticut
$363K -$32K -3,325 -8%
CAPTRUST Financial Advisors
36
CAPTRUST Financial Advisors
North Carolina
$360K +$368K +38,263 New
EGM
37
Engineers Gate Manager
New York
$359K -$40.4K -4,200 -10%
OQS
38
Occudo Quantitative Strategies
Florida
$338K +$205K +21,282 +146%
LPL Financial
39
LPL Financial
California
$324K -$7.47K -777 -2%
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$292K +$298K +31,035 New
AAS
41
Avantax Advisory Services
Texas
$264K +$26.4K +2,750 +11%
Goldman Sachs
42
Goldman Sachs
New York
$258K -$446K -46,410 -63%
HF
43
HRT Financial
New York
$242K -$1.13M -117,392 -82%
Osaic Holdings
44
Osaic Holdings
Arizona
$237K +$192K +20,008 +380%
GF
45
Gabelli Funds
New York
$224K +$131K +13,640 +134%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$221K +$53.6K +5,576 +31%
AllianceBernstein
47
AllianceBernstein
Tennessee
$210K +$69.6K +7,240 +48%
Jane Street
48
Jane Street
New York
$169K +$172K +17,900 New
CA
49
Cetera Advisors
Colorado
$168K -$37.9K -3,948 -18%
NA
50
NewEdge Advisors
Louisiana
$166K +$14.9K +1,555 +10%
1
2
3 4 5

SKYT Hedge Fund Activity: Q2 2023 in Review

94 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in SkyWater Technology (SKYT) for Q2 2023, worth a combined $84.9M — down 13% from $97.6M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new SKYT positions and 15 closed out — a net gain of 1 holder — while 36 added to existing stakes and 30 trimmed.

The largest buyer was BlackRock, adding an estimated $2.85M. The largest seller was Millennium Management, cutting an estimated $5.39M.

  • 94 institutional investors held SkyWater Technology (SKYT) as of Q2 2023, up from 93 in Q1 2023.
  • Funds reported $84.9M of SkyWater Technology stock for Q2 2023, down 13% quarter-over-quarter.
  • 16 funds opened new SkyWater Technology positions in Q2 2023 and 15 closed out, a net change of +1 holder.
  • The largest SkyWater Technology buyer in Q2 2023 was BlackRock, an estimated $2.85M added.
  • The largest SkyWater Technology seller in Q2 2023 was Millennium Management, an estimated $5.39M sold.

Based on aggregated 13F filings for Q2 2023.