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Silicon Motion Technology CORP · 13F filings

SIMO Institutional Ownership

Holdings as of Jun 30, 2026From SEC Form 13FUpdated

Who owns Silicon Motion Technology CORP and what the big funds did with it last quarter, from every SEC 13F filing. 387 funds reported holding SIMO at Jun 30, 2026.

← SIMO stock page

Fund sentiment
Neutral
Strongly bearishNeutralStrongly bullish
  • ▲225 buying vs 170 selling
  • ▼Shares held by funds -7.7%
  • ▲Funds holding +110
  • ●Superinvestors: 2 added, 2 cut
  • ●Put/call not meaningful

What the filings show, not a forecast. Positions can be up to 45 days old and leave out short sales.

Funds holding387+110 vs Q1 2026
Held by funds–of shares outstanding
Value held$8.3B25M shares
Put/call ratio0.32up from 0.02

Funds holding and ownership

8 quarters
Q3 2024: 202 fundsQ3 '24Q4 2024: 202 fundsQ4 '24Q1 2025: 190 fundsQ1 '25Q2 2025: 212 fundsQ2 '25Q3 2025: 219 fundsQ3 '25Q4 2025: 242 fundsQ4 '25Q1 2026: 277 fundsQ1 '26Q2 2026: 387 fundsQ2 '26
Funds holding

Quarter over quarter

all 13F filers
Q2 2026This quarterQ1 2026Change
Funds holding387277+39.7%
In funds' top 102616+62.5%
13F shares25M27.1M−7.7%
Held by funds–––
New positions14860+146.7%
Increased7795−18.9%
Reduced13288+50.0%
Sold out3825+52.0%
Calls (shares)110K349K−68.5%
Puts (shares)35K6,300+450.8%
Put/call ratio0.320.02+1650.6%

Buyers vs sellers

adding or new vs cutting or sold out
Q4 2024: 98 buyingQ4 2024: 106 sellingQ4 '24Q1 2025: 105 buyingQ1 2025: 95 sellingQ1 '25Q2 2025: 112 buyingQ2 2025: 102 sellingQ2 '25Q3 2025: 107 buyingQ3 2025: 109 sellingQ3 '25Q4 2025: 120 buyingQ4 2025: 100 sellingQ4 '25Q1 2026: 155 buyingQ1 2026: 113 sellingQ1 '26Q2 2026: 225 buyingQ2 2026: 170 sellingQ2 '26
Buying 225Selling 170latest quarter

Superinvestors in SIMO

All superinvestors →

Who owns SIMO

share of fund held shares
  • Index and passive funds6.1%
  • Active managers and hedge funds85.6%
  • Banks and brokers6.8%
  • Pensions, insurers and other1.4%

The top 10 holders own 43.1% of all SIMO shares that funds reported. Groups are our own grouping of filers by name.

Put/call ratio

funds' options, market makers left out
1.00Q3 2024: 7.56Q3 '24Q4 2024: 0.05Q4 '24Q1 2025: 0.05Q1 '25Q2 2025: 121.30Q2 '25Q3 2025: 3.55Q3 '25Q4 2025: 0.28Q4 '25Q1 2026: 0.02Q1 '26Q2 2026: 0.32Q2 '260.32

Above 1 means funds hold more puts than calls, a sign of hedging or bets on a fall. Options are valued at the underlying shares.

Filed so far for Q3 2026

114 funds changed their position

🔒 Free account: see all 20.

Top holders

Q2 2026
#FundOf companySharesValueChange
1Fmr LLC–2.3M$759M−1.1M
2Acadian Asset Management LLC–1.3M$439M+22K
3Invesco Ltd.–1.1M$381M+724K
4Alkeon Capital Management LLC–1.1M$367M+1.1M
5Hawk Ridge Capital Management LP–1M$338M−158K
6Reinhart Partners, Llc.–966K$322M−348K
7Polar Capital Holdings Plc–931K$310M+931K
8Driehaus Capital Management LLC–786K$262M+276K
9Two Sigma Investments, LP–701K$234M+427K
10Wolf Hill Capital Management, LP–549K$183M−32K
🔒 15 more top holders. Create a free account or sign in to see them.
Biggest buyers
Biggest sellers

SIMO institutional ownership FAQ

Who owns the most SIMO stock?

In Q2 2026 13F filings the largest holder of SIMO was Fmr LLC, followed by Acadian Asset Management LLC and Invesco Ltd.. Index fund managers are usually the biggest holders of large companies.

What percentage of SIMO is owned by institutions?

387 funds reported holding 25M SIMO shares at Jun 30, 2026.

Are hedge funds buying SIMO?

In Q2 2026, 225 funds bought SIMO (148 of them new positions) and 170 sold (38 sold out completely). Among well known investors, 2 added and 2 cut. Our fund sentiment for SIMO is neutral.

What is SIMO's institutional put/call ratio?

Funds reported $11.6M of SIMO puts against $36.6M of calls, a put/call ratio of 0.32 (0.02 the quarter before). Market makers and bank trading desks are left out, since their options are mostly hedges.

How current is this SIMO ownership data?

13F filings show holdings at the end of each quarter and are due within 45 days, so positions can be up to six weeks old when they appear. We add each new filing within minutes, and the "filed so far" list shows funds that have already reported the next quarter.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Fund sentiment summarises what 13F filings show and is not a forecast. Holdings come from SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.