Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Silicom Ltd (SILC)

51 + Investors. Track Smart Money conviction in SILC. See who's accumulating, reducing, or initiating positions.

Fetching live quote...
Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +21
Streak
2Q ▲
Buyers last Q
68%

Smart Money Signals — SILC

Based on 51 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds added SILC than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
51 hedge funds hold SILC right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +65% more funds vs a year ago

fund count last 6Q
+20 new funds entered over the past year (+65% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟢

More buyers than sellers — 68% buying

32 buying15 selling
Last quarter: 32 funds were net buyers (24 opened a brand new position + 8 added to an existing one). Only 15 were sellers (12 trimmed + 3 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+13 vs last Q)

new funds entering per quarter
Funds opening a new SILC position: 1 → 6 → 11 → 24. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

45% of holders stayed for 2+ years

45% conviction (2yr+) 14% medium 41% new
23 out of 51 hedge funds have held SILC for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💰

Value +227% but shares only +42% — price-driven

Value
+226%
Shares
+42%
Last quarter: the total dollar value of institutional holdings rose +227%, but actual share count only changed +42%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
🚀

Acceleration phase — new buyers rushing in

2 → 1 → 6 → 11 → 24 new funds/Q
New funds entering each quarter: 1 → 6 → 11 → 24. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
🏛️

Veteran-anchored — 65% veterans vs 31% newcomers

65% veterans 4% 1-2yr 31% new
Entry-cohort mix of 51 holders: 33 (65%) are 2+ year veterans, 2 entered 1–2 years ago, and 16 (31%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
📋

Smaller funds dominant — 10% AUM from top-100

10% from top-100 AUM funds
16 of 51 holders rank in the top 100 by AUM, but together hold only 10% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
4.8
out of 10
Moderate Exit Risk
Exit risk score 4.8/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — SILC

In 2026 Q2, 32 hedge funds were net buyers of SILC (24 opened a new position, 8 added to an existing one), while 15 reduced or exited (12 trimmed, 3 sold completely) — a 68% buyer ratio, indicating clear institutional accumulation. Net buying has persisted for two consecutive quarters, a positive momentum signal. Net fund flow last quarter: +21 funds (more new holders than closures). Total institutional holders: 51.

Hedge Fund Ownership: SILC

How many hedge funds hold SILC — quarterly history vs. share price
Quarterly hedge fund ownership of SILC vs. share price

Market Analysis: SILC

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: SILC

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

2 top-rated funds 2 high-conviction
Consensus
2.1
/ 10
breadth
×
Elite
1.8
/ 10
conviction
Hedge Fund Positioning: SILC
51 + Investors

Track Smart Money conviction in SILC. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 51 30 70.0%
13F Shares 2M 2M 42.32%
Total Value $113M $35M 226.56%
New Positions 24 11 +13
Increased Positions 8 5 +3
Closed Positions 3 9 -6
Reduced Positions 12 6 +6
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: SILC

View More

Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q2)

51 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in SILC. Verified SEC 13F-HR filings.

QUARTER:
Top 25 SILC holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Nano Cap New Millennium Growth Fund L P 6.88% 186,500 $8.9M
2 First Wilshire Securities Management Inc 2.81% 284,287 $13.6M
3 Palisades Investment Partners, LLC 1.23% 90,281 $4.3M
4 HERALD INVESTMENT MANAGEMENT Ltd 0.61% 95,800 $4.5M
5 Systematic Financial Management LP 0.48% 506,475 $24.3M
6 Yelin Lapidot Holdings Management Ltd. 0.40% 44,537 $2.1M
7 Portolan Capital Management, LLC 0.29% 162,466 $7.8M
8 Hidden Cove Wealth Management, LLC 0.24% 9,016 $432K
9 Apis Capital Advisors, LLC 0.21% 44,000 $2.1M
10 Granahan Investment Management, LLC 0.12% 68,454 $3.3M
11 Aristides Capital LLC 0.07% 6,976 $334K
12 Hood River Capital Management LLC 0.05% 157,343 $7.5M
13 XTX Topco Ltd 0.03% 48,551 $2.3M
14 Trexquant Investment LP 0.01% 27,927 $1.3M
15 Strategic Investment Solutions, Inc. /IL 0.01% 700 $34K
16 Connor, Clark & Lunn Investment Management Ltd. 0.01% 69,016 $3.3M
17 Renaissance Technologies LLC 0.01% 86,800 $4.2M
18 Quadrature Capital Ltd 0.01% 12,405 $595K
19 Centaurus Financial, INC. 0.00% 2,500 $120K
20 State of Wyoming 0.00% 892 $43K
21 Hrt Financial LP 0.00% 28,830 $1.4M
22 Two Sigma Investments, LP 0.00% 58,815 $2.8M
23 New York State Common Retirement Fund 0.00% 23,985 $1.1M
24 Marshall Wace, LLP 0.00% 32,041 $1.5M
25 Farther Finance Advisors, LLC 0.00% 1,717 $82K
Investor Ownership
History
% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Silicom Ltd (SILC)

What does the Smart Money Trend signal show for SILC?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added SILC than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for SILC?

More buyers than sellers — 68% buying: Last quarter: 32 funds were net buyers (24 opened a brand new position + 8 added to an existing one). Only 15 were sellers (12 trimmed + 3 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for SILC holders?

Smaller funds dominant — 10% AUM from top-100: 16 of 51 holders rank in the top 100 by AUM, but together hold only 10% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held SILC?

45% of holders stayed for 2+ years: 23 out of 51 hedge funds have held SILC for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

Full history →