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Silicon Laboratories

352 hedge funds and large institutions have $5.97B invested in Silicon Laboratories in 2023 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 121 increasing their positions, 110 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

188% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 24

172% more call options, than puts

Call options by funds: $13.4M | Put options by funds: $4.92M

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

37% more capital invested

Capital invested by funds: $4.36B → $5.97B (+$1.62B)

14% more funds holding

Funds holding: 310352 (+42)

10% more repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 110

8.9% more ownership

Funds ownership: 98.32%107.23% (+8.9%)

Holders
352
Holders Change
+42
Holders Change %
+13.55%
% of All Funds
5.61%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
69
Increased
121
Reduced
110
Closed
24
Calls
$13.4M
Puts
$4.92M
Net Calls
+$8.44M
Net Calls Change
+$1.66M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$840M -$32.5M -193,360 -4%
BlackRock
2
BlackRock
New York
$772M -$149M -887,067 -17%
Vanguard Group
3
Vanguard Group
Pennsylvania
$550M -$14.2M -84,726 -3%
State Street
4
State Street
Massachusetts
$240M -$453K -2,695 -0.2%
Axa
5
Axa
France
$189M +$2.27M +13,517 +1%
Invesco
6
Invesco
Georgia
$141M +$120M +712,231 +754%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$139M +$14.4M +85,465 +12%
Macquarie Group
8
Macquarie Group
Australia
$128M +$18.1M +107,562 +17%
GKIM
9
GW&K Investment Management
Massachusetts
$122M +$733K +4,360 +0.6%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$110M +$1.06M +6,329 +1%
AllianceBernstein
11
AllianceBernstein
Tennessee
$108M -$11.5M -68,445 -10%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$108M +$4.01M +23,837 +4%
Citadel Advisors
13
Citadel Advisors
Florida
$95.8M +$74.8M +445,011 +437%
Loomis, Sayles & Company
14
Loomis, Sayles & Company
Massachusetts
$94.5M +$38.7K +230 +0%
Capital Research Global Investors
15
Capital Research Global Investors
California
$81.2M
PFO
16
Pathstone Family Office
New Jersey
$76.7M -$73.8M -439,069 -50%
EAM
17
Eagle Asset Management
Florida
$76.7M -$10.9M -64,887 -13%
Northern Trust
18
Northern Trust
Illinois
$74M -$2.16M -12,863 -3%
Federated Hermes
19
Federated Hermes
Pennsylvania
$73.7M -$8.77M -52,156 -11%
Charles Schwab
20
Charles Schwab
California
$65.9M -$422K -2,512 -0.7%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$63M -$2.13M -12,651 -3%
RS
22
Robeco Schweiz
Switzerland
$61.2M -$1.06M -6,300 -2%
VBA
23
Van Berkom & Associates
Quebec, Canada
$59.6M -$9.61M -57,164 -14%
Bank of America
24
Bank of America
North Carolina
$57.3M +$8.96M +53,303 +19%
SIMG
25
Stephens Investment Management Group
Texas
$56.3M +$58.8K +350 +0.1%

SLAB Hedge Fund Activity: Q1 2023 in Review

352 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Silicon Laboratories (SLAB) for Q1 2023, worth a combined $5.97B — up 37% from $4.36B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new SLAB positions and 24 closed out — a net gain of 45 holders — while 121 added to existing stakes and 110 trimmed.

The largest buyer was Invesco, adding an estimated $120M. The largest seller was BlackRock, cutting an estimated $149M.

  • 352 institutional investors held Silicon Laboratories (SLAB) as of Q1 2023, up from 310 in Q4 2022.
  • Funds reported $5.97B of Silicon Laboratories stock for Q1 2023, up 37% quarter-over-quarter.
  • 69 funds opened new Silicon Laboratories positions in Q1 2023 and 24 closed out, a net change of +45 holders.
  • The largest Silicon Laboratories buyer in Q1 2023 was Invesco, an estimated $120M added.
  • The largest Silicon Laboratories seller in Q1 2023 was BlackRock, an estimated $149M sold.

Based on aggregated 13F filings for Q1 2023.