SMTC icon

Semtech

270 hedge funds and large institutions have $4.25B invested in Semtech in 2021 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 99 increasing their positions, 103 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

0.58% less ownership

Funds ownership: 96.09%95.51% (-0.58%)

1% less capital invested

Capital invested by funds: $4.31B → $4.25B (-$59.9M)

4% less repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 103

Holders
270
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$15.5M
Puts
$4.01M
Net Calls
Net Calls Change

Top Sellers

1 -$122M
2 -$41.3M
3 -$29M
4
BlackRock
BlackRock
New York
-$24.3M
5
Prudential Financial
Prudential Financial
New Jersey
-$24.1M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$139K
227
$120K
228
$107K
229
$88K
230
$75K
231
$75K
232
$74K
233
$63K
234
$62K
235
$59.2K
236
$55K
237
$40K
238
$36K
239
$32K
240
$31K
241
$25K
242
$24K
243
$21K
244
$21K
245
$20K
246
$19K
247
$17K
248
$15K
249
$14K
250
$11K