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Silicon Laboratories

305 hedge funds and large institutions have $4.28B invested in Silicon Laboratories in 2022 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 98 increasing their positions, 127 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

269% more call options, than puts

Call options by funds: $17.8M | Put options by funds: $4.81M

6.55% more ownership

Funds ownership: 94.74%101.29% (+6.5%)

9% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 44

2% less funds holding

Funds holding: 312305 (-7)

12% less capital invested

Capital invested by funds: $4.87B → $4.28B (-$589M)

23% less repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 127

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
305
Holders Change
-7
Holders Change %
-2.24%
% of All Funds
5.25%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
40
Increased
98
Reduced
127
Closed
44
Calls
$17.8M
Puts
$4.81M
Net Calls
+$13M
Net Calls Change
+$4.98M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$718M +$45.4M +339,948 +6%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$634M -$47.3M -353,614 -6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$403M -$43.7M -326,725 -9%
State Street
4
State Street
Massachusetts
$172M +$1.41M +10,566 +0.8%
Axa
5
Axa
France
$142M -$25.1M -188,021 -14%
PFO
6
Pathstone Family Office
New Jersey
$108M +$58.9M +440,346 +101%
AllianceBernstein
7
AllianceBernstein
Tennessee
$89.9M +$298K +2,232 +0.3%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$89.5M +$65.2M +487,498 +205%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$88.1M -$3.91M -29,255 -4%
GKIM
10
GW&K Investment Management
Massachusetts
$86.9M +$1.71M +12,774 +2%
EAM
11
Eagle Asset Management
Florida
$69.5M +$7.46M +55,786 +11%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$69.1M +$2.34M +17,510 +3%
Macquarie Group
13
Macquarie Group
Australia
$68.1M +$837K +6,259 +1%
Federated Hermes
14
Federated Hermes
Pennsylvania
$64.9M -$1.5M -11,227 -2%
Loomis, Sayles & Company
15
Loomis, Sayles & Company
Massachusetts
$62.3M -$3.59M -26,837 -5%
Capital Research Global Investors
16
Capital Research Global Investors
California
$57.3M +$6.02M +45,000 +11%
Northern Trust
17
Northern Trust
Illinois
$55.4M -$4.68M -35,045 -7%
Millennium Management
18
Millennium Management
New York
$51.8M +$41.7M +311,570 +288%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$47.5M -$3.16M -23,660 -6%
Charles Schwab
20
Charles Schwab
California
$46.7M -$3.57M -26,711 -7%
RS
21
Robeco Schweiz
Switzerland
$44M +$1.87M +14,000 +4%
VBA
22
Van Berkom & Associates
Quebec, Canada
$43.3M -$1.49M -11,115 -3%
Bank of America
23
Bank of America
North Carolina
$39.7M +$4.78M +35,748 +12%
SIMG
24
Stephens Investment Management Group
Texas
$39.5M -$17.9M -133,584 -29%
JP Morgan Chase
25
JP Morgan Chase
New York
$37.8M +$938K +7,017 +2%

SLAB Hedge Fund Activity: Q3 2022 in Review

305 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Silicon Laboratories (SLAB) for Q3 2022, worth a combined $4.28B — down 12% from $4.87B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of SLAB and 40 opened new positions — a net loss of 4 holders — while 127 trimmed existing stakes and 98 added.

The largest buyer was Wellington Management Group, adding an estimated $65.2M. The largest seller was Fidelity Investments, cutting an estimated $47.3M.

  • 305 institutional investors held Silicon Laboratories (SLAB) as of Q3 2022, down from 312 in Q2 2022.
  • Funds reported $4.28B of Silicon Laboratories stock for Q3 2022, down 12% quarter-over-quarter.
  • 40 funds opened new Silicon Laboratories positions in Q3 2022 and 44 closed out, a net change of -4 holders.
  • The largest Silicon Laboratories buyer in Q3 2022 was Wellington Management Group, an estimated $65.2M added.
  • The largest Silicon Laboratories seller in Q3 2022 was Fidelity Investments, an estimated $47.3M sold.

Based on aggregated 13F filings for Q3 2022.