Silicom logo

Silicom

SILCNASDAQ

Silicom is a communication equipment company in the technology sector on NASDAQ, led by Yeshayahu ('Shaike') Orbach, with a market cap of $82.5M. As of Q3 2025, 31% of shares are held by 29 institutional investors, with SYSTEMATIC FINANCIAL MANAGEMENT LP as the largest holder at 9.8%.

President and CEOYeshayahu ('Shaike') Orbach
Market Cap$82.5M
Communication Equipment
Technology
Employees246.0

Overview

Overview of institutional ownership in SILC as of Q3 2025 with a market cap of $100.5M

All Institutions

Institutions
29
Value Held
$30.9M
Shares Held
1.7M
Avg Position
$1.1M
Median Position
$276.8K

Hedge Funds

Hedge Funds
4
Value Held
$1.4M
Shares Held
79.3K
Avg Position
$351.3K
Median Position
$354.6K

Ownership Breakdown

Institutional (non-HF): 29.34%Institutional (non-HF)Hedge Funds: 1.40%Retail & Other: 69.26%Retail & Other
Institutional (non-HF)
29.34%
$29.5M
Hedge Funds
1.4%
$1.4M
Retail & Other
69.26%
$69.6M

Based on market cap of $100.5M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in SILC as of Q3 2025

InstitutionPosition Value
$9.9M
0.24% of portfolio
$6.5M
1.73% of portfolio
$3.6M
0.77% of portfolio
$2.2M
0.30% of portfolio
MORGAN STANLEY logo
MORGAN STANLEY
RIA/Wealth
$1.8M
0.00% of portfolio
$1.4M
6.69% of portfolio
$818.9K
0.00% of portfolio
$761.2K
0.00% of portfolio
$486.1K
0.31% of portfolio
$435.6K
0.00% of portfolio

Net Capital Flow

Institutional buying and selling activity for SILC in Q3 2025

Traded
$2.6M
Buyers
10
Sellers
14
Total Bought
+$1.1M
Total Sold
$3.8M
Avg Position
$965.7K

Biggest Buyers

InstitutionNet Bought
+$457.0K
+25.8K shares
MORGAN STANLEY logo
MORGAN STANLEY
RIA/Wealth
+$291.4K
+16.4K shares
+$276.8K
+15.6K shares
GSA CAPITAL PARTNERS LLP logo
GSA CAPITAL PARTNERS LLP
Hedge FundQuant
+$41.8K
+2.4K shares
+$37.6K
+2.2K shares
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
+$19.8K
+1.1K shares
+$11.6K
+652.0 shares
+$5.7K
+320.0 shares
+$2.2K
+123.0 shares
CITIGROUP INC logo
CITIGROUP INC
Institution
+$18.0
+-44.0 shares

Biggest Sellers

InstitutionNet Sold
$1.5M
85.8K shares
TWO SIGMA ADVISERS, LLC logo
TWO SIGMA ADVISERS, LLC
Hedge FundMulti-Strategy
$651.1K
42.1K shares
$386.2K
21.8K shares
TWO SIGMA INVESTMENTS LLC logo
TWO SIGMA INVESTMENTS LLC
Hedge FundMulti-Strategy
$365.4K
23.6K shares
$261.9K
14.8K shares
$235.6K
13.3K shares
Invesco Ltd. logo
Invesco Ltd.
ETF Provider
$175.8K
11.4K shares
UBS Group AG logo
UBS Group AG
Institution
$134.1K
7.6K shares
Walleye Trading Advisors, LLC logo
Walleye Trading Advisors, LLC
Hedge FundMulti-Strategy
$21.0K
1.2K shares
$17.7K
1.0K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited SILC in Q3 2025

New Positions
0
New Value
-
Exited Positions
3
Exited Value
$1.2M

New Positions

InstitutionPosition Value
No new positions found

Exited Positions

InstitutionPrevious Position
TWO SIGMA ADVISERS, LLC logo
TWO SIGMA ADVISERS, LLC
Hedge FundMulti-Strategy
$651.1K
42.1K shares
TWO SIGMA INVESTMENTS LLC logo
TWO SIGMA INVESTMENTS LLC
Hedge FundMulti-Strategy
$365.4K
23.6K shares
Invesco Ltd. logo
Invesco Ltd.
ETF Provider
$175.8K
11.4K shares

Options Activity

Institutions with the largest Call and Put options positions in SILC as of Q3 2025

Call Positions
0
Call Value
-
Put Positions
0
Put Value
-

Call Positions

InstitutionPosition Value
No call positions found

Put Positions

InstitutionPosition Value
No put positions found

Most Committed Institutions

Institutions with SILC as the highest % of their portfolio as of Q3 2025

InstitutionPortfolio Weight
6.69%
$1.4M
1.73%
$6.5M
0.77%
$3.6M
0.31%
$486.1K
0.30%
$2.2M
0.24%
$9.9M
GSA CAPITAL PARTNERS LLP logo
GSA CAPITAL PARTNERS LLP
Hedge FundQuant
0.02%
$260.2K
0.01%
$366.4K
R
RBF Capital, LLC
Institution
0.01%
$225.0K
Walleye Trading Advisors, LLC logo
Walleye Trading Advisors, LLC
Hedge FundMulti-Strategy
0.00%
$417.0K

Hedge Fund Spotlight

Discover hedge funds investing in SILC

Walleye Trading Advisors, LLC logo
Walleye Trading Advisors, LLC
Hedge FundMulti-Strategy
Portfolio ManagerWilliam Dunning England
Portfolio Value
$11.2B
Positions
1,691
Last Reported
Q3 2025
AddressWayzata, MN
Sector Allocation
Technology: 22.40%TechnologyConsumer Cyclical: 18.10%Consumer CyclicalHealthcare: 11.80%HealthcareIndustrials: 11.50%IndustrialsFinancial Services: 11.00%Financial ServicesCommunication Services: 7.50%Consumer Defensive: 3.70%Basic Materials: 2.50%ETF: 2.40%Energy: 2.00%Utilities: 1.20%Real Estate: 0.50%
Silicom logo

Position in Silicom

Market Value
$417.0K
Shares Held
23.5K
Portfolio Weight
0.00%
Owned Since
2023-Q3
Top HoldingSectorMarket ValueWeight
1
Nvidia logo
Nvidia
NVDA
Semiconductors
Technology
$463.8M4.15%
2
Amazon logo
Amazon
AMZN
Specialty Retail
Consumer Cyclical
$346.6M3.10%
Auto - Manufacturers
Consumer Cyclical
$288.5M2.58%

Cookie Preferences

We use cookies for analytics. See our Privacy and Cookie Policy.