We are live on ! Find out more
SLAB icon

Silicon Laboratories

251 hedge funds and large institutions have $3.53B invested in Silicon Laboratories in 2020 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 84 increasing their positions, 96 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more call options, than puts

Call options by funds: $7.84M | Put options by funds: $5.56M

0.55% less ownership

Funds ownership: 94.72%94.16% (-0.55%)

8% less funds holding

Funds holding: 272251 (-21)

13% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 96

26% less capital invested

Capital invested by funds: $4.76B → $3.53B (-$1.23B)

37% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 52

Holders
251
Holders Change
-21
Holders Change %
-7.72%
% of All Funds
5.53%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
33
Increased
84
Reduced
96
Closed
52
Calls
$7.84M
Puts
$5.56M
Net Calls
+$2.28M
Net Calls Change
-$4.68M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$562M +$7.5M +75,593 +1%
BlackRock
2
BlackRock
New York
$452M -$55M -554,493 -9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$364M +$8.8M +88,660 +2%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$183M -$2.36M -23,791 -1%
State Street
5
State Street
Massachusetts
$128M +$1.9M +19,165 +1%
Victory Capital Management
6
Victory Capital Management
Texas
$115M +$66.3M +668,224 +98%
Axa
7
Axa
France
$75.3M +$11.4M +114,782 +15%
Federated Hermes
8
Federated Hermes
Pennsylvania
$68.3M +$21.7M +218,866 +38%
VBA
9
Van Berkom & Associates
Quebec, Canada
$67.4M +$12.4M +125,425 +19%
AllianceBernstein
10
AllianceBernstein
Tennessee
$66.4M -$16.3M -164,440 -17%
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$65.8M -$10.8M -109,338 -12%
Macquarie Group
12
Macquarie Group
Australia
$65.6M +$16.5M +166,025 +28%
Invesco
13
Invesco
Georgia
$63.8M -$18.4M -185,832 -20%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$62.5M +$3.42M +34,461 +5%
Northern Trust
15
Northern Trust
Illinois
$59.6M +$631K +6,359 +0.9%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$55.3M -$453K -4,564 -0.7%
GKIM
17
GW&K Investment Management
Massachusetts
$52M -$233K -2,344 -0.4%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$51.6M -$765K -7,711 -1%
RS
19
Robeco Schweiz
Switzerland
$45.5M +$31M +312,000 +140%
EAM
20
Eagle Asset Management
Florida
$44.9M -$1.59M -15,990 -3%
Loomis, Sayles & Company
21
Loomis, Sayles & Company
Massachusetts
$43.6M -$1.98K -20 -0%
Norges Bank
22
Norges Bank
Norway
$39.6M +$2.43M +24,451 +6%
Capital Research Global Investors
23
Capital Research Global Investors
California
$39.5M
SIMG
24
Stephens Investment Management Group
Texas
$36.8M -$530K -5,341 -1%
Charles Schwab
25
Charles Schwab
California
$36.4M +$1.05M +10,621 +3%

SLAB Hedge Fund Activity: Q1 2020 in Review

251 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Silicon Laboratories (SLAB) for Q1 2020, worth a combined $3.53B — down 26% from $4.76B a quarter earlier.

Sellers outnumbered buyers: 52 funds closed out of SLAB and 33 opened new positions — a net loss of 19 holders — while 96 trimmed existing stakes and 84 added.

The largest buyer was Victory Capital Management, adding an estimated $66.3M. The largest seller was BlackRock, cutting an estimated $55M.

  • 251 institutional investors held Silicon Laboratories (SLAB) as of Q1 2020, down from 272 in Q4 2019.
  • Funds reported $3.53B of Silicon Laboratories stock for Q1 2020, down 26% quarter-over-quarter.
  • 33 funds opened new Silicon Laboratories positions in Q1 2020 and 52 closed out, a net change of -19 holders.
  • The largest Silicon Laboratories buyer in Q1 2020 was Victory Capital Management, an estimated $66.3M added.
  • The largest Silicon Laboratories seller in Q1 2020 was BlackRock, an estimated $55M sold.

Based on aggregated 13F filings for Q1 2020.