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Silicon Laboratories

278 hedge funds and large institutions have $5.87B invested in Silicon Laboratories in 2021 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 93 increasing their positions, 112 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

199% more call options, than puts

Call options by funds: $12.9M | Put options by funds: $4.31M

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

33% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 27

11% more capital invested

Capital invested by funds: $5.31B → $5.87B (+$565M)

2% more funds holding

Funds holding: 273278 (+5)

0.92% less ownership

Funds ownership: 95.35%94.43% (-0.92%)

17% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 112

Holders
278
Holders Change
+5
Holders Change %
+1.83%
% of All Funds
4.88%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
36
Increased
93
Reduced
112
Closed
27
Calls
$12.9M
Puts
$4.31M
Net Calls
+$8.57M
Net Calls Change
+$2.19M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$936M +$9.11M +63,504 +1%
BlackRock
2
BlackRock
New York
$834M +$7.16M +49,919 +0.9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$608M +$6.09M +42,455 +1%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$298M -$41.6M -289,991 -12%
State Street
5
State Street
Massachusetts
$216M -$7.1M -49,482 -3%
Axa
6
Axa
France
$187M +$10.5M +73,337 +6%
Federated Hermes
7
Federated Hermes
Pennsylvania
$111M +$4.28M +29,869 +4%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$111M +$3.91M +27,262 +4%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$109M +$8.83M +61,605 +9%
AllianceBernstein
10
AllianceBernstein
Tennessee
$108M -$34.8M -242,543 -24%
GKIM
11
GW&K Investment Management
Massachusetts
$108M -$3.2M -22,302 -3%
VBA
12
Van Berkom & Associates
Quebec, Canada
$103M -$14.6M -102,043 -12%
Invesco
13
Invesco
Georgia
$99.3M +$21.8K +152 +0%
Northern Trust
14
Northern Trust
Illinois
$93M -$1.6M -11,181 -2%
Loomis, Sayles & Company
15
Loomis, Sayles & Company
Massachusetts
$89.2M -$95.9K -669 -0.1%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$85.6M -$2.12M -14,751 -2%
Millennium Management
17
Millennium Management
New York
$78.2M +$61.1M +426,321 +334%
RS
18
Robeco Schweiz
Switzerland
$77.6M +$43M +300,000 +120%
EAM
19
Eagle Asset Management
Florida
$75.3M -$987K -6,886 -1%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$74.8M -$17.4M -121,284 -19%
SIMG
21
Stephens Investment Management Group
Texas
$65.3M -$8.46K -59 -0%
Macquarie Group
22
Macquarie Group
Australia
$64.9M -$4.23M -29,502 -6%
Capital Research Global Investors
23
Capital Research Global Investors
California
$62.1M
Charles Schwab
24
Charles Schwab
California
$61.9M +$906K +6,321 +1%
Victory Capital Management
25
Victory Capital Management
Texas
$58.6M -$3.36M -23,406 -5%

SLAB Hedge Fund Activity: Q1 2021 in Review

278 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Silicon Laboratories (SLAB) for Q1 2021, worth a combined $5.87B — up 11% from $5.31B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new SLAB positions and 27 closed out — a net gain of 9 holders — while 93 added to existing stakes and 112 trimmed.

The largest buyer was Millennium Management, adding an estimated $61.1M. The largest seller was Wellington Management Group, cutting an estimated $41.6M.

  • 278 institutional investors held Silicon Laboratories (SLAB) as of Q1 2021, up from 273 in Q4 2020.
  • Funds reported $5.87B of Silicon Laboratories stock for Q1 2021, up 11% quarter-over-quarter.
  • 36 funds opened new Silicon Laboratories positions in Q1 2021 and 27 closed out, a net change of +9 holders.
  • The largest Silicon Laboratories buyer in Q1 2021 was Millennium Management, an estimated $61.1M added.
  • The largest Silicon Laboratories seller in Q1 2021 was Wellington Management Group, an estimated $41.6M sold.

Based on aggregated 13F filings for Q1 2021.