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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
American Century Companies
126
American Century Companies
Missouri
$1.87M +$1.68M +11,201 +516%
State Board of Administration of Florida Retirement System
127
State Board of Administration of Florida Retirement System
Florida
$1.86M
RAM
128
Redmond Asset Management
Virginia
$1.85M
P8IP
129
Pier 88 Investment Partners
California
$1.78M +$330K +2,200 +21%
Natixis Advisors
130
Natixis Advisors
Massachusetts
$1.76M +$46.1K +307 +3%
ASRS
131
Arizona State Retirement System
Arizona
$1.71M +$37.4K +249 +2%
Nomura Holdings
132
Nomura Holdings
Japan
$1.67M -$1.76M -11,700 -50%
UBS Group
133
UBS Group
Switzerland
$1.62M -$12.5M -83,000 -88%
RSC
134
Red Spruce Capital
Pennsylvania
$1.55M +$41.7K +278 +3%
Thrivent Financial for Lutherans
135
Thrivent Financial for Lutherans
Minnesota
$1.49M -$5.08M -33,878 -76%
LSERS
136
Louisiana State Employees Retirement System
Louisiana
$1.46M -$180K -1,200 -10%
SOMRS
137
State of Michigan Retirement System
Michigan
$1.43M -$165K -1,100 -10%
CK
138
Cohen Klingenstein
New York
$1.4M -$225K -1,499 -13%
LRPA
139
L. Roy Papp & Associates
Arizona
$1.37M
Prudential Financial
140
Prudential Financial
New Jersey
$1.37M +$115K +766 +9%
BFM
141
Boothbay Fund Management
New York
$1.36M +$1.16M +7,728 +386%
OAM
142
Oppenheimer Asset Management
New York
$1.31M +$18.5K +123 +1%
MAM
143
Martingale Asset Management
Massachusetts
$1.23M +$555K +3,700 +73%
Handelsbanken Fonder
144
Handelsbanken Fonder
Sweden
$1.17M
Osaic Holdings
145
Osaic Holdings
Arizona
$1.16M +$90.3K +602 +8%
SF
146
Synovus Financial
Georgia
$1.15M +$20.7K +138 +2%
NMERB
147
New Mexico Educational Retirement Board
New Mexico
$1.09M -$195K -1,300 -14%
N
148
Natixis
France
$1.05M +$1.12M +7,476 New
Teacher Retirement System of Texas
149
Teacher Retirement System of Texas
Texas
$1.03M +$237K +1,582 +28%
First Trust Advisors
150
First Trust Advisors
Illinois
$1.01M -$1.08M -7,193 -50%

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.