Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Silicon Laboratories Inc (SLAB)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +53
Streak
1Q ▲
Buyers last Q
56%

Smart Money Signals — SLAB

Based on 376 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added SLAB 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
376 hedge funds hold SLAB 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.
📶

Steady growth — +17% more funds vs a year ago

fund count last 6Q
+55 new funds entered over the past year (+17% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 56% buying

221 buying176 selling
Last quarter: 221 funds bought or added vs 176 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 (+70 vs last Q)

new funds entering per quarter
Funds opening a new SLAB position: 61 → 48 → 45 → 115. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

59% of holders stayed for 2+ years

■ 59% conviction (2yr+) ■ 15% medium ■ 26% new
221 out of 376 hedge funds have held SLAB 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 (+39% value, -10% shares)

Value
+39%
Shares
-9%
Last quarter: total value of institutional SLAB holdings rose +39% even though funds reduced share count by 10%. The stock price increased enough to offset the selling. Institutions are quietly trimming into price strength — watch for rotation.
📈

Growing discovery — still being found

59 → 61 → 48 → 45 → 115 new funds/Q
New funds entering each quarter: 61 → 48 → 45 → 115. A growing number of institutions are discovering SLAB each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 67% veterans vs 28% newcomers

■ 67% veterans ■ 6% 1-2yr ■ 28% new
Entry-cohort mix of 386 holders: 257 (67%) are 2+ year veterans, 22 entered 1–2 years ago, and 107 (28%) 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
56 of 372 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.
3.8
out of 10
Low Exit Risk
Exit risk score 3.8/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

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 — SLAB

In 2026 Q1, 221 hedge funds were net buyers of SLAB (115 opened a new position, 106 added to an existing one), while 176 reduced or exited (114 trimmed, 62 sold completely) — a 56% buyer ratio, indicating a slight buying edge. 35% of total institutional value in SLAB is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +53 funds (more new holders than closures). Total institutional holders: 376.

Hedge Fund Ownership: SLAB

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

Market Analysis: SLAB

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: SLAB

-- --

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

Is It Too Late to Buy Silicon Laboratories Inc (SLAB) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much SLAB 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
SLAB
+5.4%
XLK
+43.8%

SLAB outperformed XLK by -38.4% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 34d ago
SLAB
+1.3%
XLK
+8.5%

Since the filing became public, SLAB outperformed XLK by -7.2% .

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 ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

29 top-rated funds 3 high-conviction
Consensus
6.4
/ 10
breadth
×
Elite
2.8
/ 10
conviction
Hedge Fund Positioning: SLAB
371 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 371 323 14.86%
13F Shares 30M 34M -9.95%
Total Value $6.11B $4.39B 39.07%
New Positions 111 45 +66
Increased Positions 104 106 -2
Closed Positions 63 50 +13
Reduced Positions 112 120 -8
Total Calls 9 4 125.0%
Total Puts 5 3 66.67%
PUT/CALL Ratio 0.56 0.75 Bullish

Statistics: SLAB

View More

Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q1)

371 + investors

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

QUARTER:
Top 25 SLAB holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Sand Grove Capital Management LLP 5.27% 112,365 $23.4M
2 Slotnik Capital, LLC 3.99% 65,500 $13.6M
3 NINE MASTS CAPITAL Ltd 3.59% 119,369 $24.8M
4 Versor Investments LP 2.79% 5,465 $1.1M
5 Alpine Associates Management INC. 2.73% 222,450 $46.3M
6 Kryger Capital LLC 2.64% 179,387 $37.3M
7 S Squared Technology, LLC 2.21% 28,000 $5.8M
8 Kintayl Capital LP 2.13% 19,693 $4.1M
9 Olympiad Research LP 1.54% 2,426 $505K
10 TIG Advisors, LLC 1.37% 142,633 $29.7M
11 Water Island Capital LLC 1.36% 58,417 $12.2M
12 Leeward Investments, LLC - MA 1.26% 122,592 $25.5M
13 AQR Arbitrage LLC 1.06% 308,783 $64.3M
14 Worthington Financial Partners, LLC 0.89% 4,994 $1.0M
15 Fort Baker Capital Management LP 0.88% 53,955 $11.2M
16 Moody Aldrich Partners LLC 0.82% 21,824 $4.5M
17 Davidson Investment Advisors 0.80% 144,502 $16.3M
18 HERALD INVESTMENT MANAGEMENT Ltd 0.80% 27,500 $5.7M
19 Sona Asset Management (us) LLC 0.77% 175,059 $36.4M
20 Bradley & Co. Private Wealth Management, LLC 0.73% 6,700 $1.4M
21 Redmond Asset Management, LLC 0.66% 11,605 $2.4M
22 Sagefield Capital LP 0.61% 40,428 $8.4M
23 Stephens Investment Management Group LLC 0.58% 202,029 $42.1M
24 Meteora Capital, LLC 0.56% 36,800 $7.7M
25 Daymark Wealth Partners, LLC 0.56% 85,889 $17.9M
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 Laboratories Inc (SLAB)

What does the Smart Money Trend signal show for SLAB?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added SLAB 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 SLAB?

Slight buying edge — 56% buying: Last quarter: 221 funds bought or added vs 176 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 SLAB holders?

Strong quality — 35% AUM from major funds: 56 of 372 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 SLAB?

59% of holders stayed for 2+ years: 221 out of 376 hedge funds have held SLAB 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 Silicon Laboratories Inc (SLAB) following the 2026 Q1 hedge fund 13F filings?

As of today, SLAB has moved +1.3% since the 2026 Q1 13F filing date (May 15, 2026), compared to +8.5% for the XLK sector ETF — an outperformance of -7.2%. Since the quarter end (March 31, 2026), SLAB has gained +5.4% vs +43.8% 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.

Full history →