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SkyWater Technology

103 hedge funds and large institutions have $106M invested in SkyWater Technology in 2024 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 26 increasing their positions, 32 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 12

61% more call options, than puts

Call options by funds: $3.79M | Put options by funds: $2.35M

17% more funds holding

Funds holding: 88103 (+15)

12% more capital invested

Capital invested by funds: $94.3M → $106M (+$11.4M)

1.25% more ownership

Funds ownership: 20.86%22.11% (+1.3%)

19% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 32

Holders
103
Holders Change
+15
Holders Change %
+17.05%
% of All Funds
1.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
27
Increased
26
Reduced
32
Closed
12
Calls
$3.79M
Puts
$2.35M
Net Calls
+$1.44M
Net Calls Change
-$1.01M
Name Holding Trade Value Shares
Change
Change in
Stake
DCM
1
Driehaus Capital Management
Illinois
$12.8M +$1.86M +188,797 +18%
EA
2
Emerald Advisers
Pennsylvania
$11.9M +$572K +58,122 +5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$11.5M -$115K -11,650 -1%
BlackRock
4
BlackRock
New York
$11.3M -$578K -58,709 -5%
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$9.81M
EMFAT
6
Emerald Mutual Fund Advisers Trust
Pennsylvania
$8.98M +$347K +35,257 +4%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$4.48M +$241K +24,496 +6%
State Street
8
State Street
Massachusetts
$3.59M +$236K +23,995 +7%
HIP
9
HUB Investment Partners
Texas
$2.77M +$566K +57,500 +27%
Millennium Management
10
Millennium Management
New York
$2.69M +$2.61M +264,837 New
KCM
11
Kennedy Capital Management
Missouri
$2.22M -$31.8K -3,231 -1%
MPI
12
Mairs & Power Inc
Minnesota
$1.72M -$548K -55,670 -25%
Northern Trust
13
Northern Trust
Illinois
$1.63M +$22.2K +2,259 +1%
Charles Schwab
14
Charles Schwab
California
$1.49M -$42.5K -4,322 -3%
FFG
15
Fortem Financial Group
California
$1.42M
Bank of New York Mellon
16
Bank of New York Mellon
New York
$1.25M -$445K -45,154 -27%
PCM
17
Perkins Capital Management
Minnesota
$1.2M -$4.92K -500 -0.4%
Victory Capital Management
18
Victory Capital Management
Texas
$929K -$34.5K -3,500 -4%
DM
19
Deerfield Management
New York
$728K +$705K +71,580 New
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$724K +$12.4K +1,262 +2%
TA
21
Teton Advisors
New York
$635K
GF
22
Gabelli Funds
New York
$622K
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$586K +$568K +57,663 New
Bank of America
24
Bank of America
North Carolina
$536K +$304K +30,890 +142%
GI
25
GAMCO Investors
Connecticut
$529K -$27.6K -2,800 -5%

SKYT Hedge Fund Activity: Q1 2024 in Review

103 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in SkyWater Technology (SKYT) for Q1 2024, worth a combined $106M — up 12% from $94.3M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new SKYT positions and 12 closed out — a net gain of 15 holders — while 26 added to existing stakes and 32 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $2.61M. The largest seller was Morgan Stanley, cutting an estimated $862K.

  • 103 institutional investors held SkyWater Technology (SKYT) as of Q1 2024, up from 88 in Q4 2023.
  • Funds reported $106M of SkyWater Technology stock for Q1 2024, up 12% quarter-over-quarter.
  • 27 funds opened new SkyWater Technology positions in Q1 2024 and 12 closed out, a net change of +15 holders.
  • The largest SkyWater Technology buyer in Q1 2024 was Millennium Management, an estimated $2.61M added.
  • The largest SkyWater Technology seller in Q1 2024 was Morgan Stanley, an estimated $862K sold.

Based on aggregated 13F filings for Q1 2024.