We are live on ! Find out more
SLAB icon

Silicon Laboratories

278 hedge funds and large institutions have $5.53B invested in Silicon Laboratories in 2021 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 83 increasing their positions, 104 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 26

6% more funds holding

Funds holding: 262278 (+16)

1% less call options, than puts

Call options by funds: $12.9M | Put options by funds: $13M

5.85% less ownership

Funds ownership: 95.33%89.48% (-5.9%)

15% less capital invested

Capital invested by funds: $6.52B → $5.53B (-$992M)

20% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 104

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
278
Holders Change
+16
Holders Change %
+6.11%
% of All Funds
4.87%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
45
Increased
83
Reduced
104
Closed
26
Calls
$12.9M
Puts
$13M
Net Calls
-$131K
Net Calls Change
-$8.01M
Name Holding Trade Value Shares
Change
Change in
Stake
Rafferty Asset Management
101
Rafferty Asset Management
New York
$3.57M -$20.3M -135,527 -84%
Citigroup
102
Citigroup
New York
$3.49M -$17.4M -115,636 -82%
State of New Jersey Common Pension Fund D
103
State of New Jersey Common Pension Fund D
New Jersey
$3.4M +$284K +1,892 +8%
HSBC Holdings
104
HSBC Holdings
United Kingdom
$3.38M +$2.09M +13,897 +139%
RA
105
Royce & Associates
New York
$3.08M
Comerica Bank
106
Comerica Bank
Texas
$3M -$901K -6,002 -23%
ECM
107
ExodusPoint Capital Management
New York
$2.9M +$3.11M +20,701 New
BCI
108
Brinker Capital Investments
Pennsylvania
$2.75M
VOYA Investment Management
109
VOYA Investment Management
Georgia
$2.74M -$68.3K -455 -2%
Canada Life
110
Canada Life
Manitoba, Canada
$2.72M +$286K +1,907 +11%
EAM
111
Eventide Asset Management
Massachusetts
$2.68M
KOCAA
112
Knights of Columbus Asset Advisors
Connecticut
$2.68M +$15.2K +101 +0.5%
MLICM
113
Metropolitan Life Insurance Company (MetLife)
New York
$2.55M -$232K -1,548 -8%
BNP Paribas Financial Markets
114
BNP Paribas Financial Markets
France
$2.54M -$13.9M -92,539 -84%
LIP
115
Liontrust Investment Partners
United Kingdom
$2.52M +$2.7M +18,000 New
CII
116
Capital International Inc
California
$2.4M +$2.57M +17,131 New
Jacobs Levy Equity Management
117
Jacobs Levy Equity Management
New Jersey
$2.4M -$1.26M -8,414 -33%
AA
118
ALPS Advisors
Colorado
$2.38M +$103K +688 +4%
HF
119
HRT Financial
New York
$2.19M +$2.35M +15,636 New
ProShare Advisors
120
ProShare Advisors
Maryland
$2.12M -$1.07M -7,131 -32%
OPERF
121
Oregon Public Employees Retirement Fund
Oregon
$2.11M -$29.9K -199 -1%
VI
122
Vestcor Inc
New Brunswick, Canada
$2.1M +$1.5M +10,000 +200%
AIP
123
Ameritas Investment Partners
Nebraska
$2M -$211K -1,405 -9%
US Bancorp
124
US Bancorp
Minnesota
$1.99M +$206K +1,371 +11%
COPPSERS
125
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.88M -$224K -1,490 -10%

SLAB Hedge Fund Activity: Q3 2021 in Review

278 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Silicon Laboratories (SLAB) for Q3 2021, worth a combined $5.53B — down 15% from $6.52B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new SLAB positions and 26 closed out — a net gain of 19 holders — while 83 added to existing stakes and 104 trimmed.

The largest buyer was Capital International Investors, opening a new position worth an estimated $34.8M. The largest seller was Wellington Management Group, cutting an estimated $97.1M.

  • 278 institutional investors held Silicon Laboratories (SLAB) as of Q3 2021, up from 262 in Q2 2021.
  • Funds reported $5.53B of Silicon Laboratories stock for Q3 2021, down 15% quarter-over-quarter.
  • 45 funds opened new Silicon Laboratories positions in Q3 2021 and 26 closed out, a net change of +19 holders.
  • The largest Silicon Laboratories buyer in Q3 2021 was Capital International Investors, an estimated $34.8M added.
  • The largest Silicon Laboratories seller in Q3 2021 was Wellington Management Group, an estimated $97.1M sold.

Based on aggregated 13F filings for Q3 2021.