Silicom Ltd.
Hedge Funds Holdings

Last updated:

Silicom Ltd.‘s stocks are currently a part of 40 hedge funds’ portfolios, which represents 36.21% of the total amount of its stocks outstanding. This makes up a total of 2.46M shares of Silicom Ltd.. Compared to the previous quarter, the number fell by -31.76% or -1.14M shares fewer. As for the holding position changes, 37.5% (15) of current hedge fund investors increased the number of shares held, 25% (10) of current holders sold a part of the shares held, and 15% (6) closed the holdings completely. 5 hedge funds are new holders of Silicom Ltd. stock in Q1 2023, it is 12.5% of total holders.

Hedge funds holding Silicom Ltd. (Q2 2018 – Q1 2023)

Number of hedge funds
Q2 2018 52
Q3 2018 53
Q4 2018 47
Q1 2019 54
Q2 2019 44
Q3 2019 47
Q4 2019 43
Q1 2020 45
Q2 2020 42
Q3 2020 45
Q4 2020 53
Q1 2021 59
Q2 2021 61
Q3 2021 62
Q4 2021 65
Q1 2022 56
Q2 2022 50
Q3 2022 56
Q4 2022 63
Q1 2023 40

Hedge funds changes in Silicom Ltd. positions (Q2 2018 – Q1 2023)

Changes in positions
Q2 2018 10141792
Q3 2018 131016122
Q4 2018 4237103
Q1 2019 10181835
Q2 2019 4141514-3
Q3 2019 721748
Q4 2019 1916512
Q1 2020 8141346
Q2 2020 3121458
Q3 2020 8121654
Q4 2020 101714210
Q1 2021 111617510
Q2 2021 92015611
Q3 2021 51721415
Q4 2021 8182559
Q1 2022 2202411-1
Q2 2022 3191486
Q3 2022 71422112
Q4 2022 111718512
Q1 2023 5151064

Top 50 hedge fund holders of Silicom Ltd. (NASDAQ:SILC)

Hedge fund Value Shares owned Portfolio share
WELLINGTON MANAGEMENT GROUP LLP Jean Hynes 23.48M 664.63K 0.005%
SYSTEMATIC FINANCIAL MANAGEMENT LP 20.37M 576.48K 0.743%
FIRST WILSHIRE SECURITIES MANAGEMENT INC 20.02M 566.63K 8.100%
APIS CAPITAL ADVISORS, LLC 9.4M 266K 14.122%
ACADIAN ASSET MANAGEMENT LLC 5.86M 166.66K 0.032%
NORTH RUN CAPITAL, LP 5.17M 146.36K 10.506%
ACUITAS INVESTMENTS, LLC 4.95M 140.32K 5.140%
HERALD INVESTMENT MANAGEMENT LTD 4.33M 125K 1.069%
AWH CAPITAL, L.P. 3.44M 97.5K 5.056%
INTREPID CAPITAL MANAGEMENT INC 3.12M 88.39K 2.541%
PENSERRA CAPITAL MANAGEMENT LLC 3.10M 87.98K 0.088%
WORTH VENTURE PARTNERS, LLC 2.47M 70.14K 1.518%
ARK INVESTMENT MANAGEMENT LLC Cathie Wood 2.34M 66.32K 0.016%
MORGAN STANLEY 2.22M 62.93K 0.000%
LEWIS CAPITAL MANAGEMENT, LLC 1.72M 48.72K 2.646%
ISTHMUS PARTNERS, LLC 1.55M 44.08K 0.268%
FOUNDRY PARTNERS, LLC 1.37M 38.82K 0.086%
FORE CAPITAL, LLC 1.23M 35K 1.534%
DIAMETRIC CAPITAL, LP 1.09M 30.87K 0.550%
MAN GROUP PLC Ian Livingston 1.00M 28.39K 0.005%
D. E. SHAW & CO., INC. David E. Shaw 922K 26.09K 0.001%
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 731K 20.69K 0.002%
ANALYST IMS INVESTMENT MANAGEMENT SERVICES LTD. 711K 20.68K 0.069%
CITADEL ADVISORS LLC Ken Griffin 677K 19.16K 0.000%
WOODSTOCK CORP 605K 17.12K 0.090%
ARS INVESTMENT PARTNERS, LLC 555K 15.71K 0.076%
GHP INVESTMENT ADVISORS, INC. 519K 14.68K 0.040%
NORTHERN TRUST CORP 499K 14.10K 0.000%
CARDINAL CAPITAL MANAGEMENT 472K 13.36K 0.112%
ETF MANAGERS GROUP, LLC 426K 12.05K 0.014%
PRELUDE CAPITAL MANAGEMENT, LLC 414K 11.72K 0.015%
MILLENNIUM MANAGEMENT LLC Israel Englander 379K 10.71K 0.000%
JPMORGAN CHASE & CO 285K 8.07K 0.000%
CAROLINAS WEALTH CONSULTING LLC 283K 8K 0.072%
STATE STREET CORP 271K 7.66K 0.000%
INVESCO LTD. 265K 7.48K 0.000%
BRINKER CAPITAL INVESTMENTS, LLC 257K 7.27K 0.005%
MEITAV INVESTMENT HOUSE LTD 250K 7.28K 0.004%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 205K 5.8K 0.000%
PNC FINANCIAL SERVICES GROUP, INC. 176K 5K 0.000%
NEW YORK STATE COMMON RETIREMENT FUND 147K 4.14K 0.000%
CITIGROUP INC 146K 4.12K 0.000%
RUSSELL INVESTMENTS GROUP, LTD. 135K 3.87K 0.000%
ADVISOR GROUP HOLDINGS, INC. 134K 3.8K 0.000%
STATE OF TENNESSEE, TREASURY DEPARTMENT 88K 2.63K 0.000%
TSFG, LLC 51K 1.43K 0.024%
TOWER RESEARCH CAPITAL LLC (TRC) 47K 1.34K 0.001%
BARCLAYS PLC 35K 1K 0.000%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 31K 880 0.000%
LAZARD ASSET MANAGEMENT LLC 23K 651 0.000%