Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Silicon Motion Technology Co (SIMO)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +111
Streak
5Q ▲
Buyers last Q
57%

Smart Money Signals — SIMO

Based on 388 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 5 quarters in a row

last 6Q
For 5 consecutive quarters, more hedge funds added SIMO 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
388 hedge funds hold SIMO 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 — +80% more funds vs a year ago

fund count last 6Q
+172 new funds entered over the past year (+80% 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.
🟡

Slight buying edge — 57% buying

232 buying175 selling
Last quarter: 232 funds bought or added vs 175 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
📈

More new buyers each quarter (+86 vs last Q)

new funds entering per quarter
Funds opening a new SIMO position: 40 → 44 → 66 → 152. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

43% of holders stayed for 2+ years

■ 43% conviction (2yr+) ■ 19% medium ■ 38% new
165 out of 388 hedge funds have held SIMO 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.
💰

Price up while funds trimmed (+183% value, -6% shares)

Value
+182%
Shares
-6%
Last quarter: total value of institutional SIMO holdings rose +183% even though funds reduced share count by 6%. The stock price increased enough to offset the selling. Institutions are quietly trimming into price strength — watch for rotation.
🚀

Acceleration phase — new buyers rushing in

58 → 40 → 44 → 66 → 152 new funds/Q
New funds entering each quarter: 40 → 44 → 66 → 152. 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 — 56% veterans vs 39% newcomers

■ 56% veterans ■ 5% 1-2yr ■ 39% new
Entry-cohort mix of 402 holders: 224 (56%) are 2+ year veterans, 20 entered 1–2 years ago, and 158 (39%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 35% AUM from major funds

35% from top-100 AUM funds
47 of 384 holders rank in the top 100 by AUM, accounting for 35% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
4.9
out of 10
Moderate Exit Risk
Exit risk score 4.9/10 — 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 — SIMO

In 2026 Q2, 232 hedge funds were net buyers of SIMO (152 opened a new position, 80 added to an existing one), while 175 reduced or exited (134 trimmed, 41 sold completely) — a 57% buyer ratio, indicating a slight buying edge. This marks 5 consecutive quarters of net institutional buying — a persistent conviction signal. 35% of total institutional value in SIMO is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +111 funds (more new holders than closures). Total institutional holders: 388.

Hedge Fund Ownership: SIMO

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

Market Analysis: SIMO

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: SIMO

-- --

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

Loading signal freshness…
Smart Money Signal ?
Growing Institutional Interest

Quality funds are building positions — conviction is rising but not yet widespread.

16 top-rated funds 11 high-conviction
Consensus
5.3
/ 10
breadth
×
Elite
6.7
/ 10
conviction
Hedge Fund Positioning: SIMO
384 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 384 277 38.63%
13F Shares 26M 28M -6.04%
Total Value $8.05B $2.85B 182.81%
New Positions 152 66 +86
Increased Positions 79 92 -13
Closed Positions 41 30 +11
Reduced Positions 129 92 +37
Total Calls 10 11 -9.09%
Total Puts 8 5 60.0%
PUT/CALL Ratio 0.8 0.45 Neutral

Statistics: SIMO

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Institutional Holders (2026 Q2)

384 + investors

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

QUARTER:
Top 25 SIMO holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Highland Peak Capital, LLC 19.68% 202,857 $67.6M
2 Wolf Hill Capital Management, LP 15.30% 548,791 $182.9M
3 Ratan Capital Management LP 12.65% 117,623 $39.2M
4 Hawk Ridge Capital Management LP 10.85% 1,015,215 $338.4M
5 Reinhart Partners, LLC. 7.35% 966,060 $322.0M
6 HERALD INVESTMENT MANAGEMENT Ltd 6.67% 147,700 $49.2M
7 Ma Investment Partnership, LP 5.94% 100,000 $33.3M
8 Apis Capital Advisors, LLC 5.79% 178,400 $59.5M
9 FengHe Fund Management Pte. Ltd. 5.74% 181,482 $60.5M
10 Prospect Capital Advisors, LLC 5.55% 36,660 $12.2M
11 Granahan Investment Management, LLC 5.29% 445,752 $148.6M
12 Ophir Asset Management Pty Ltd 4.78% 174,335 $58.1M
13 Analog Century Management LP 4.42% 362,502 $120.8M
14 Scalar Gauge Management, LLC 4.41% 24,000 $8.0M
15 Kite Lake Capital Management (UK) LLP 4.33% 37,705 $12.6M
16 Neumeier Poma Investment Counsel LLC 4.03% 176,408 $58.8M
17 West Tower Group, LLC 3.56% 3,800 $1.3M
18 BIT Capital GmbH 3.45% 349,195 $116.4M
19 Berkshire Capital Holdings Inc 3.19% 44,280 $14.8M
20 AIGH Capital Management LLC 3.03% 144,000 $48.0M
21 Schwartz Investment Counsel Inc 2.99% 270,000 $90.0M
22 Systematic Financial Management LP 2.35% 354,216 $118.1M
23 Oberweis Asset Management Inc/ 2.18% 316,350 $105.4M
24 Connective Portfolio Management, LLC 2.09% 3,766 $1.3M
25 Heartland Advisors Inc 1.84% 123,895 $41.3M
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 — Silicon Motion Technology Co (SIMO)

What does the Smart Money Trend signal show for SIMO?

Buying streak — 5 quarters in a row: For 5 consecutive quarters, more hedge funds added SIMO 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 SIMO?

Slight buying edge — 57% buying: Last quarter: 232 funds bought or added vs 175 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for SIMO holders?

Strong quality — 35% AUM from major funds: 47 of 384 holders rank in the top 100 by AUM, accounting for 35% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held SIMO?

43% of holders stayed for 2+ years: 165 out of 388 hedge funds have held SIMO 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.

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