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SkyWater Technology

88 hedge funds and large institutions have $94.3M invested in SkyWater Technology in 2023 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 33 increasing their positions, 23 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more call options, than puts

Call options by funds: $4.36M | Put options by funds: $1.91M

77% more capital invested

Capital invested by funds: $53.4M → $94.3M (+$41M)

43% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 23

1.71% more ownership

Funds ownership: 19.15%20.86% (+1.7%)

3% less funds holding

Funds holding: 9188 (-3)

12% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 17

Holders
88
Holders Change
-3
Holders Change %
-3.3%
% of All Funds
1.28%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
33
Reduced
23
Closed
17
Calls
$4.36M
Puts
$1.91M
Net Calls
+$2.46M
Net Calls Change
+$1.35M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$11.3M +$583K +87,183 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$11M -$235K -35,169 -3%
EA
3
Emerald Advisers
Pennsylvania
$10.7M -$96.8K -14,476 -1%
DCM
4
Driehaus Capital Management
Illinois
$10.3M +$1.83M +273,768 +34%
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$9.28M +$6.45M +964,800 New
EMFAT
6
Emerald Mutual Fund Advisers Trust
Pennsylvania
$8.16M -$147K -22,065 -3%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$4M +$299K +44,767 +12%
State Street
8
State Street
Massachusetts
$3.17M +$633K +94,621 +40%
MPI
9
Mairs & Power Inc
Minnesota
$2.16M
KCM
10
Kennedy Capital Management
Missouri
$2.13M -$25.3K -3,778 -2%
HIP
11
HUB Investment Partners
Texas
$2.07M -$147K -22,000 -9%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$1.62M -$17.4K -2,604 -2%
Northern Trust
13
Northern Trust
Illinois
$1.52M +$18.5K +2,763 +2%
Charles Schwab
14
Charles Schwab
California
$1.45M +$122K +18,183 +14%
FFG
15
Fortem Financial Group
California
$1.35M
Morgan Stanley
16
Morgan Stanley
New York
$1.22M +$576K +86,193 +215%
PCM
17
Perkins Capital Management
Minnesota
$1.14M -$122K -18,250 -13%
Victory Capital Management
18
Victory Capital Management
Texas
$912K +$94.7K +14,163 +18%
N
19
Nuveen
North Carolina
$759K -$345K -51,583 -40%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$672K
MFS
21
Mirabella Financial Services
United Kingdom
$651K +$452K +67,624 New
TA
22
Teton Advisors
New York
$601K -$16.7K -2,500 -4%
GF
23
Gabelli Funds
New York
$589K +$8.52K +1,275 +2%
AQR Capital Management
24
AQR Capital Management
Connecticut
$587K -$202K -30,163 -33%
GI
25
GAMCO Investors
Connecticut
$528K +$12K +1,800 +3%

SKYT Hedge Fund Activity: Q4 2023 in Review

88 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in SkyWater Technology (SKYT) for Q4 2023, worth a combined $94.3M — up 77% from $53.4M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of SKYT and 15 opened new positions — a net loss of 2 holders — while 23 trimmed existing stakes and 33 added.

The largest buyer was Baillie Gifford & Co, opening a new position worth an estimated $6.45M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $517K sold.

  • 88 institutional investors held SkyWater Technology (SKYT) as of Q4 2023, down from 91 in Q3 2023.
  • Funds reported $94.3M of SkyWater Technology stock for Q4 2023, up 77% quarter-over-quarter.
  • 15 funds opened new SkyWater Technology positions in Q4 2023 and 17 closed out, a net change of -2 holders.
  • The largest SkyWater Technology buyer in Q4 2023 was Baillie Gifford & Co, an estimated $6.45M added.
  • The largest SkyWater Technology seller in Q4 2023 was Renaissance Technologies, an estimated $517K sold.

Based on aggregated 13F filings for Q4 2023.