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Semtech
SMTC

Overview Fund Activity

304 hedge funds and large institutions have $3.42B invested in Semtech in 2022 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 112 increasing their positions, 119 reducing their positions, and 43 closing their positions.

Holders
304
Holders Change
-13
Holders Change %
-4.1%
% of All Funds
5.14%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
37
Increased
112
Reduced
119
Closed
43
Calls
$1.37M
Puts
$2.05M
Net Calls
-$681K
Net Calls Change
-$1.55M

Top Buyers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$38.4M
2
DGI
2
Disciplined Growth Investors
Minnesota
$30.6M
3
Macquarie Group
3
Macquarie Group
Australia
$68.8M
4
BlackRock
4
BlackRock
New York
$407M
5
KCM
5
Kornitzer Capital Management
Kansas
$13.3M

Top Sellers

1
Invesco
1
Invesco
Georgia
$83.4M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$93.7M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$140M
4
American Century Companies
4
American Century Companies
Missouri
$10.7M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$65.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
AT
226
American Trust
Kentucky
$234K -$9.17K -167 -4%
EI
227
Ethic Inc
New York
$231K -$19.2K -349 -8%
DA
228
Duality Advisers
Florida
$227K -$1.02M -18,600 -82%
TPWA
229
TRUE Private Wealth Advisors
Oregon
$219K – – –
PAMS
230
Pictet Asset Management (Switzerland)
Switzerland
$216K – – –
OSAM
231
O'Shaughnessy Asset Management
Connecticut
$214K -$17.2K -312 -7%
Walleye Trading
232
Walleye Trading
New York
$213K -$17.5K -318 -8%
II
233
Inspire Investing
Idaho
$211K +$25.9K +472 +14%
MLICM
234
Metropolitan Life Insurance Company (MetLife)
New York
$210K -$12.3K -223 -6%
CF
235
Centaurus Financial
California
$209K +$25.2K +460 +14%
CCM
236
Coldstream Capital Management
Washington
$208K -$5.22K -95 -2%
SM
237
Sciencast Management
New Jersey
$207K +$207K +3,360 New
SI
238
Stephens Inc
Arkansas
$168K -$9.1K -166 -5%
EI
239
Ellevest Inc
New York
$162K -$23.8K -432 -13%
Amundi
240
Amundi
France
$116K -$45.4K -846 -28%
Lazard Asset Management
241
Lazard Asset Management
New York
$110K +$75K +1,368 +214%
CAPTRUST Financial Advisors
242
CAPTRUST Financial Advisors
North Carolina
$96K +$39.9K +726 +71%
IA
243
IFP Advisors
Florida
$89K – – –
GC
244
Globeflex Capital
California
$87K – – –
EDRH
245
Edmond de Rothschild Holding
Switzerland
$84K – – –
C
246
Covestor
United Kingdom
$83K +$5.85K +106 +8%
AssetMark Inc
247
AssetMark Inc
California
$75K +$59K +1,072 +368%
Ohio Public Employees Retirement System (OPERS)
248
Ohio Public Employees Retirement System (OPERS)
Ohio
$71K -$1.71K -31 -2%
Northwestern Mutual Wealth Management
249
Northwestern Mutual Wealth Management
Wisconsin
$68K +$17.2K +312 +34%
FPS
250
Fieldpoint Private Securities
Connecticut
$65K -$1.94K -35 -3%
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