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Silicon Laboratories

321 hedge funds and large institutions have $5.14B invested in Silicon Laboratories in 2023 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 118 increasing their positions, 129 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more call options, than puts

Call options by funds: $18.2M | Put options by funds: $10.5M

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

9% less repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 129

5.37% less ownership

Funds ownership: 107.23%101.86% (-5.4%)

9% less funds holding

Funds holding: 352321 (-31)

14% less capital invested

Capital invested by funds: $5.97B → $5.14B (-$833M)

52% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 58

Holders
321
Holders Change
-31
Holders Change %
-8.81%
% of All Funds
5.04%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
28
Increased
118
Reduced
129
Closed
58
Calls
$18.2M
Puts
$10.5M
Net Calls
+$7.63M
Net Calls Change
-$809K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$757M +$15.4K +102 +0%
BlackRock
2
BlackRock
New York
$714M +$18.3M +121,030 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$509M +$13.3M +88,051 +3%
State Street
4
State Street
Massachusetts
$218M +$1.94M +12,815 +0.9%
Axa
5
Axa
France
$173M +$2.13M +14,108 +1%
Invesco
6
Invesco
Georgia
$154M +$25.8M +170,502 +21%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$115M -$9.59M -63,503 -8%
Macquarie Group
8
Macquarie Group
Australia
$114M -$700K -4,635 -0.6%
GKIM
9
GW&K Investment Management
Massachusetts
$109M -$1.33M -8,797 -1%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$104M +$3.93M +25,998 +4%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$97.9M +$536K +3,546 +0.6%
AllianceBernstein
12
AllianceBernstein
Tennessee
$85M -$11.8M -78,339 -13%
Loomis, Sayles & Company
13
Loomis, Sayles & Company
Massachusetts
$83.6M -$1.41M -9,335 -2%
Capital Research Global Investors
14
Capital Research Global Investors
California
$73.2M
EAM
15
Eagle Asset Management
Florida
$70.7M +$1.57M +10,388 +2%
PFO
16
Pathstone Family Office
New Jersey
$69.1M +$151 +1 +0%
Northern Trust
17
Northern Trust
Illinois
$67.4M +$722K +4,782 +1%
VBA
18
Van Berkom & Associates
Quebec, Canada
$66.3M +$12.1M +80,311 +24%
Federated Hermes
19
Federated Hermes
Pennsylvania
$64.8M -$1.5M -9,944 -2%
Morgan Stanley
20
Morgan Stanley
New York
$63.6M +$16.3M +107,684 +36%
Charles Schwab
21
Charles Schwab
California
$61.9M +$2.4M +15,923 +4%
RS
22
Robeco Schweiz
Switzerland
$56.4M +$1.21M +8,000 +2%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$56.2M -$511K -3,385 -0.9%
Bank of America
24
Bank of America
North Carolina
$49.8M -$1.77M -11,743 -4%
SIMG
25
Stephens Investment Management Group
Texas
$49.5M -$1.24M -8,207 -3%

SLAB Hedge Fund Activity: Q2 2023 in Review

321 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Silicon Laboratories (SLAB) for Q2 2023, worth a combined $5.14B — down 14% from $5.97B a quarter earlier.

Sellers outnumbered buyers: 58 funds closed out of SLAB and 28 opened new positions — a net loss of 30 holders — while 129 trimmed existing stakes and 118 added.

The largest buyer was Invesco, adding an estimated $25.8M. The largest seller was Citadel Advisors, cutting an estimated $76.3M.

  • 321 institutional investors held Silicon Laboratories (SLAB) as of Q2 2023, down from 352 in Q1 2023.
  • Funds reported $5.14B of Silicon Laboratories stock for Q2 2023, down 14% quarter-over-quarter.
  • 28 funds opened new Silicon Laboratories positions in Q2 2023 and 58 closed out, a net change of -30 holders.
  • The largest Silicon Laboratories buyer in Q2 2023 was Invesco, an estimated $25.8M added.
  • The largest Silicon Laboratories seller in Q2 2023 was Citadel Advisors, an estimated $76.3M sold.

Based on aggregated 13F filings for Q2 2023.