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Silicon Laboratories

305 hedge funds and large institutions have $4.28B invested in Silicon Laboratories in 2022 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 98 increasing their positions, 127 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

269% more call options, than puts

Call options by funds: $17.8M | Put options by funds: $4.81M

6.55% more ownership

Funds ownership: 94.74%101.29% (+6.5%)

9% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 44

2% less funds holding

Funds holding: 312305 (-7)

12% less capital invested

Capital invested by funds: $4.87B → $4.28B (-$589M)

23% less repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 127

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
305
Holders Change
-7
Holders Change %
-2.24%
% of All Funds
5.25%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
40
Increased
98
Reduced
127
Closed
44
Calls
$17.8M
Puts
$4.81M
Net Calls
+$13M
Net Calls Change
+$4.98M
Name Holding Trade Value Shares
Change
Change in
Stake
AGAM
76
Avalon Global Asset Management
California
$5.57M
WMSA
77
Weiss Multi-Strategy Advisers
New York
$5.55M +$1.6M +11,940 +36%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$5.54M -$435K -3,255 -7%
Retirement Systems of Alabama
79
Retirement Systems of Alabama
Alabama
$5.53M -$453K -3,385 -7%
Susquehanna International Group
80
Susquehanna International Group
Pennsylvania
$5.45M +$4.54M +33,939 +333%
UBS AM
81
UBS AM
Illinois
$5.29M -$1.68M -12,541 -23%
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.07M -$415K -3,107 -7%
GAM
83
Gotham Asset Management
New York
$4.97M +$1.47M +11,022 +38%
GC
84
Guggenheim Capital
Illinois
$4.91M -$32.4K -242 -0.6%
MIM
85
MetLife Investment Management
New Jersey
$4.85M -$344K -2,576 -6%
HIP
86
Harrell Investment Partners
Texas
$4.67M +$5.06M +37,819 New
ECM
87
ExodusPoint Capital Management
New York
$4.5M +$4.87M +36,435 New
D.E. Shaw & Co
88
D.E. Shaw & Co
New York
$4.46M +$1.35M +10,120 +39%
Assenagon Asset Management
89
Assenagon Asset Management
Luxembourg
$4.41M +$4.77M +35,683 New
Two Sigma Investments
90
Two Sigma Investments
New York
$4.37M +$4.73M +35,369 New
Russell Investments Group
91
Russell Investments Group
United Kingdom
$4.16M -$418K -3,126 -8%
CS
92
Credit Suisse
Switzerland
$4.14M -$21.7K -162 -0.5%
GIM
93
Granahan Investment Management
Massachusetts
$4.13M +$59.8K +447 +1%
State of Tennessee, Department of Treasury
94
State of Tennessee, Department of Treasury
Tennessee
$4.07M +$318K +2,378 +8%
E
95
Ergoteles
New York
$4.01M +$3.02M +22,576 +228%
Schroder Investment Management Group
96
Schroder Investment Management Group
United Kingdom
$3.97M +$4.29M +32,128 +65,567%
VOYA Investment Management
97
VOYA Investment Management
Georgia
$3.87M +$2.35M +17,614 +128%
RA
98
Royce & Associates
New York
$3.33M -$267K -2,000 -7%
Citadel Advisors
99
Citadel Advisors
Florida
$3.25M -$13.6M -101,876 -79%
Canada Life
100
Canada Life
Manitoba, Canada
$3.2M +$434K +3,250 +14%

SLAB Hedge Fund Activity: Q3 2022 in Review

305 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Silicon Laboratories (SLAB) for Q3 2022, worth a combined $4.28B — down 12% from $4.87B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of SLAB and 40 opened new positions — a net loss of 4 holders — while 127 trimmed existing stakes and 98 added.

The largest buyer was Wellington Management Group, adding an estimated $65.2M. The largest seller was Fidelity Investments, cutting an estimated $47.3M.

  • 305 institutional investors held Silicon Laboratories (SLAB) as of Q3 2022, down from 312 in Q2 2022.
  • Funds reported $4.28B of Silicon Laboratories stock for Q3 2022, down 12% quarter-over-quarter.
  • 40 funds opened new Silicon Laboratories positions in Q3 2022 and 44 closed out, a net change of -4 holders.
  • The largest Silicon Laboratories buyer in Q3 2022 was Wellington Management Group, an estimated $65.2M added.
  • The largest Silicon Laboratories seller in Q3 2022 was Fidelity Investments, an estimated $47.3M sold.

Based on aggregated 13F filings for Q3 2022.