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Silicon Laboratories

295 hedge funds and large institutions have $4.42B invested in Silicon Laboratories in 2023 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 106 increasing their positions, 108 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more capital invested

Capital invested by funds: $3.69B → $4.42B (+$728M)

17% more call options, than puts

Call options by funds: $32.4M | Put options by funds: $27.7M

5.15% more ownership

Funds ownership: 99.96%105.11% (+5.1%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 108

9% less funds holding

Funds holding: 323295 (-28)

46% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 52

Holders
295
Holders Change
-28
Holders Change %
-8.67%
% of All Funds
4.3%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
28
Increased
106
Reduced
108
Closed
52
Calls
$32.4M
Puts
$27.7M
Net Calls
+$4.68M
Net Calls Change
-$27.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Neuberger Berman Group
101
Neuberger Berman Group
New York
$3.55M +$1.25M +11,475 +75%
State of Tennessee, Department of Treasury
102
State of Tennessee, Department of Treasury
Tennessee
$3.46M -$558K -5,106 -16%
State of New Jersey Common Pension Fund D
103
State of New Jersey Common Pension Fund D
New Jersey
$3.28M +$672K +6,141 +33%
Truist Financial
104
Truist Financial
North Carolina
$3.2M +$3.61K +33 +0.1%
Stifel Financial
105
Stifel Financial
Missouri
$2.83M +$613K +5,603 +35%
Amundi
106
Amundi
France
$2.78M -$751K -6,863 -24%
Voloridge Investment Management
107
Voloridge Investment Management
Florida
$2.75M -$2.21M -20,200 -49%
VOYA Investment Management
108
VOYA Investment Management
Georgia
$2.66M +$814K +7,446 +59%
AB
109
Amalgamated Bank
New York
$2.65M -$36K -329 -2%
SEI Investments
110
SEI Investments
Pennsylvania
$2.62M -$2.97M -27,178 -58%
AG
111
Algert Global
California
$2.52M +$1.05M +9,620 +102%
RA
112
Royce & Associates
New York
$2.51M +$766K +7,000 +58%
MAP
113
Moody Aldrich Partners
Massachusetts
$2.38M +$447K +4,086 +29%
AQR Capital Management
114
AQR Capital Management
Connecticut
$2.15M -$493K -4,508 -22%
Susquehanna International Group
115
Susquehanna International Group
Pennsylvania
$2.1M +$738K +6,752 +74%
LPL Financial
116
LPL Financial
California
$2.05M +$14K +128 +0.8%
Janus Henderson Group
117
Janus Henderson Group
United Kingdom
$2.04M -$2.73K -25 -0.2%
Capital Fund Management (CFM)
118
Capital Fund Management (CFM)
France
$1.96M -$1.51M -13,766 -48%
YCM
119
Yousif Capital Management
Michigan
$1.95M -$2.63K -24 -0.2%
Comerica Bank
120
Comerica Bank
Texas
$1.88M -$52.9K -484 -3%
Osaic Holdings
121
Osaic Holdings
Arizona
$1.88M -$218K -1,992 -12%
EAM
122
EFG Asset Management
Oregon
$1.79M +$212K +1,934 +17%
RAM
123
Redmond Asset Management
Virginia
$1.75M
New York State Common Retirement Fund
124
New York State Common Retirement Fund
New York
$1.69M -$72.1K -659 -5%
Ensign Peak Advisors
125
Ensign Peak Advisors
Utah
$1.67M -$619K -5,661 -31%

SLAB Hedge Fund Activity: Q4 2023 in Review

295 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Silicon Laboratories (SLAB) for Q4 2023, worth a combined $4.42B — up 20% from $3.69B a quarter earlier.

Sellers outnumbered buyers: 52 funds closed out of SLAB and 28 opened new positions — a net loss of 24 holders — while 108 trimmed existing stakes and 106 added.

The largest buyer was Morgan Stanley, adding an estimated $85.4M. The largest seller was AllianceBernstein, cutting an estimated $33.1M.

  • 295 institutional investors held Silicon Laboratories (SLAB) as of Q4 2023, down from 323 in Q3 2023.
  • Funds reported $4.42B of Silicon Laboratories stock for Q4 2023, up 20% quarter-over-quarter.
  • 28 funds opened new Silicon Laboratories positions in Q4 2023 and 52 closed out, a net change of -24 holders.
  • The largest Silicon Laboratories buyer in Q4 2023 was Morgan Stanley, an estimated $85.4M added.
  • The largest Silicon Laboratories seller in Q4 2023 was AllianceBernstein, an estimated $33.1M sold.

Based on aggregated 13F filings for Q4 2023.