Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Sitime Corp (SITM)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +25
Streak
4Q ▲
Buyers last Q
52%

Smart Money Signals — SITM

Based on 417 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 4 quarters in a row

last 6Q
For 4 consecutive quarters, more hedge funds added SITM 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
417 hedge funds hold SITM 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 — +51% more funds vs a year ago

fund count last 6Q
+141 new funds entered over the past year (+51% 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 — 52% buying

230 buying214 selling
Last quarter: 230 funds bought or added vs 214 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.
➡️

Steady new buyers — ~87 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 77 → 72 → 86 → 87. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

42% of holders stayed for 2+ years

■ 42% conviction (2yr+) ■ 28% medium ■ 31% new
174 out of 417 hedge funds have held SITM 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.
📈

Growing discovery — still being found

48 → 77 → 72 → 86 → 87 new funds/Q
New funds entering each quarter: 77 → 72 → 86 → 87. A growing number of institutions are discovering SITM each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 54% veterans vs 33% newcomers

■ 54% veterans ■ 13% 1-2yr ■ 33% new
Entry-cohort mix of 433 holders: 233 (54%) are 2+ year veterans, 58 entered 1–2 years ago, and 142 (33%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 50% AUM from top-100 funds

50% from top-100 AUM funds
56 of 416 holders are among the 100 largest funds by AUM, controlling 50% of total institutional value in SITM. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
4.3
out of 10
Moderate Exit Risk
Exit risk score 4.3/10 — 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 — SITM

In 2026 Q1, 230 hedge funds were net buyers of SITM (87 opened a new position, 143 added to an existing one), while 214 reduced or exited (152 trimmed, 62 sold completely) — a 52% buyer ratio, indicating a slight buying edge. This marks 4 consecutive quarters of net institutional buying — a persistent conviction signal. 50% of total institutional value in SITM is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +25 funds (more new holders than closures). Total institutional holders: 417.

Hedge Fund Ownership: SITM

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

Market Analysis: SITM

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: SITM

-- --

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

Is It Too Late to Buy Sitime Corp (SITM) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much SITM has moved relative to its sector benchmark (XLK) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 79d ago
SITM
+96.1%
XLK
+39.8%

SITM outperformed XLK by +56.3% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 34d ago
SITM
-12.5%
XLK
+5.4%

Since the filing became public, SITM outperformed XLK by -17.9% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

41 top-rated funds 5 high-conviction
Consensus
7.0
/ 10
breadth
×
Elite
4.5
/ 10
conviction
Hedge Fund Positioning: SITM
416 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 416 392 6.12%
13F Shares 23M 24M -3.86%
Total Value $7.55B $8.26B -8.64%
New Positions 86 86 -
Increased Positions 140 130 +10
Closed Positions 62 44 +18
Reduced Positions 148 136 +12
Total Calls 8 6 33.33%
Total Puts 9 9 -
PUT/CALL Ratio 1.12 1.5 Neutral

Statistics: SITM

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Valuation Measures Data as of: --

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Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

416 + investors

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

QUARTER:
Top 25 SITM holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Toronado Partners, LLC 10.58% 16,242 $5.6M
2 Peregrine Investment Management Inc 5.54% 20,420 $7.1M
3 FengHe Fund Management Pte. Ltd. 5.14% 107,695 $37.2M
4 Aperture Investors, LLC 3.83% 87,781 $30.3M
5 Saraza Management, LP 2.79% 19,250 $6.6M
6 Montanaro Asset Management Ltd 2.58% 25,000 $8.6M
7 Whale Rock Capital Management LLC 2.57% 576,933 $199.2M
8 Styrax Capital, LP 2.17% 90,000 $31.1M
9 Blue Jean Financial LLC 1.64% 5,756 $2.0M
10 Miura Global Management, LLC 1.58% 2,000 $691K
11 Apis Capital Advisors, LLC 1.46% 27,400 $9.5M
12 Gilder Gagnon Howe & Co LLC 1.35% 326,068 $112.6M
13 G2 Investment Partners Management LLC 1.31% 15,451 $5.3M
14 No Street GP LP 1.27% 55,000 $19.0M
15 Next Century Growth Investors LLC 1.25% 49,984 $17.3M
16 Oberweis Asset Management Inc/ 1.22% 119,281 $41.2M
17 Hanseatic Management Services Inc 1.07% 3,225 $1.1M
18 Lisanti Capital Growth, LLC 1.04% 11,934 $4.1M
19 Pier Capital, LLC 1.02% 17,895 $6.2M
20 Summit Partners Public Asset Management, LLC 0.97% 105,017 $36.3M
21 Andar Capital Management HK Ltd 0.92% 3,100 $1.1M
22 M & L Capital Management Ltd 0.83% 9,800 $3.4M
23 Emerald Investment Advisers, LLC 0.73% 23,463 $8.1M
24 Emerald Advisers, LLC 0.72% 65,762 $22.7M
25 Hood River Capital Management LLC 0.70% 202,750 $70.0M
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 — Sitime Corp (SITM)

What does the Smart Money Trend signal show for SITM?

Buying streak — 4 quarters in a row: For 4 consecutive quarters, more hedge funds added SITM 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 SITM?

Slight buying edge — 52% buying: Last quarter: 230 funds bought or added vs 214 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 SITM holders?

Elite ownership — 50% AUM from top-100 funds: 56 of 416 holders are among the 100 largest funds by AUM, controlling 50% of total institutional value in SITM. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held SITM?

42% of holders stayed for 2+ years: 174 out of 417 hedge funds have held SITM 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.

Is it too late to buy Sitime Corp (SITM) following the 2026 Q1 hedge fund 13F filings?

As of today, SITM has moved -12.5% since the 2026 Q1 13F filing date (May 15, 2026), compared to +5.4% for the XLK sector ETF — an outperformance of -17.9%. Since the quarter end (March 31, 2026), SITM has gained +96.1% vs +39.8% for XLK. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

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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