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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
Fidelity Investments
1
Fidelity Investments
Massachusetts
$885M -$60.1M -400,580 -6%
BlackRock
2
BlackRock
New York
$878M -$31.5M -210,078 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$560M -$53.4M -355,660 -8%
State Street
4
State Street
Massachusetts
$220M -$604K -4,023 -0.3%
Axa
5
Axa
France
$196M +$8.24M +54,905 +4%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$185M -$97.1M -647,177 -33%
GKIM
7
GW&K Investment Management
Massachusetts
$107M -$1.52M -10,149 -1%
Federated Hermes
8
Federated Hermes
Pennsylvania
$106M +$839K +5,593 +0.7%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$101M -$12.5M -83,078 -10%
Invesco
10
Invesco
Georgia
$97M -$3.09M -20,562 -3%
Loomis, Sayles & Company
11
Loomis, Sayles & Company
Massachusetts
$88.8M +$37.7K +251 +0%
AllianceBernstein
12
AllianceBernstein
Tennessee
$88.7M -$28M -186,639 -23%
Northern Trust
13
Northern Trust
Illinois
$85M -$6.43M -42,870 -7%
Citadel Advisors
14
Citadel Advisors
Florida
$84.9M -$71.5M -476,129 -44%
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$76.2M -$36.6M -243,775 -31%
VBA
16
Van Berkom & Associates
Quebec, Canada
$73.1M -$6.62M -44,086 -8%
Victory Capital Management
17
Victory Capital Management
Texas
$70.2M +$10.1M +67,548 +16%
Macquarie Group
18
Macquarie Group
Australia
$69.5M +$2.65M +17,661 +4%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$69.3M -$4.91M -32,711 -6%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$69.1M -$15.4M -102,667 -17%
EAM
21
Eagle Asset Management
Florida
$66.2M -$5.17M -34,444 -7%
SIMG
22
Stephens Investment Management Group
Texas
$63.4M -$189K -1,261 -0.3%
Capital Research Global Investors
23
Capital Research Global Investors
California
$61.7M
Charles Schwab
24
Charles Schwab
California
$60.8M -$3.37M -22,459 -5%
Norges Bank
25
Norges Bank
Norway
$52.4M +$190K +1,268 +0.3%

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.