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SVCO

Silvaco Group

55 hedge funds and large institutions have $52.1M invested in Silvaco Group in 2024 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 19 increasing their positions, 14 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 14

7% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 15

4.61% less ownership

Funds ownership: 27.25%22.64% (-4.6%)

5% less funds holding

Funds holding: 5855 (-3)

49% less capital invested

Capital invested by funds: $102M → $52.1M (-$50.4M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
55
Holders Change
-3
Holders Change %
-5.17%
% of All Funds
0.72%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
14
Increased
19
Reduced
14
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GI
51
GAMMA Investing
California
$1.53K +$1.58K +190 New
Nisa Investment Advisors
52
Nisa Investment Advisors
Missouri
$1.41K +$1.46K +175 New
PNC Financial Services Group
53
PNC Financial Services Group
Pennsylvania
$945 +$974 +117 New
PA
54
Parallel Advisors
California
$687
SCM
55
Sterling Capital Management
North Carolina
$65
LM
56
Luminus Management
Texas
-$2.68M -187,374 Closed
Allspring Global Investments
57
Allspring Global Investments
North Carolina
-$2.62M -183,028 Closed
JFG
58
Jefferies Financial Group
New York
-$2.61M -182,500 Closed
Renaissance Technologies
59
Renaissance Technologies
New York
-$2.52M -176,000 Closed
OCM
60
Ovata Capital Management
Hong Kong
-$1.43M -100,000 Closed
CP
61
CenterBook Partners
Connecticut
-$824K -57,632 Closed
GCM
62
Ghisallo Capital Management
Massachusetts
-$715K -50,000 Closed
Millennium Management
63
Millennium Management
New York
-$695K -48,573 Closed
Ameriprise
64
Ameriprise
Minnesota
-$535K -37,423 Closed
MIM
65
Monashee Investment Management
Massachusetts
-$494K -34,580 Closed
VF
66
Virtu Financial
New York
-$216K -15,133 Closed
MIA
67
MeadowBrook Investment Advisors
Michigan
-$190K -13,260 Closed
YIH
68
Y-Intercept (HK)
Hong Kong
-$173K -12,095 Closed
CC
69
Centiva Capital
New York
-$145K -10,171 Closed
KCM
70
Kodai Capital Management
Illinois
-$93.6K -6,545 Closed

SVCO Hedge Fund Activity: Q4 2024 in Review

55 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in Silvaco Group (SVCO) for Q4 2024, worth a combined $52.1M — down 49% from $102M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of SVCO and 14 opened new positions — a net loss of 1 holder — while 14 trimmed existing stakes and 19 added.

The largest buyer was Samjo Management, opening a new position worth an estimated $5.39M. The largest seller was Citadel Advisors, cutting an estimated $3.42M.

  • 55 institutional investors held Silvaco Group (SVCO) as of Q4 2024, down from 58 in Q3 2024.
  • Funds reported $52.1M of Silvaco Group stock for Q4 2024, down 49% quarter-over-quarter.
  • 14 funds opened new Silvaco Group positions in Q4 2024 and 15 closed out, a net change of -1 holder.
  • The largest Silvaco Group buyer in Q4 2024 was Samjo Management, an estimated $5.39M added.
  • The largest Silvaco Group seller in Q4 2024 was Citadel Advisors, an estimated $3.42M sold.

Based on aggregated 13F filings for Q4 2024.