Semtech
SMTC
278 hedge funds and large institutions have $1.82B invested in Semtech in 2022 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 117 increasing their positions, 92 reducing their positions, and 69 closing their positions.
121% more call options, than puts
Call options by funds: $4.08M | Put options by funds: $1.84M
27% more repeat investments, than reductions
Existing positions increased: 117 | Existing positions reduced: 92
0.18% less ownership
Funds ownership: 97.88% → 97.7% (-0.18%)
9% less funds holding
Funds holding: 306 → 278 (-28)
35% less first-time investments, than exits
New positions opened: 45 | Existing positions closed: 69
47% less capital invested
Capital invested by funds: $3.42B → $1.82B (-$1.59B)
100% less funds holding in top 10
Funds holding in top 10: 4 → 0 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$71.6M |
| 2 |
BlackRock
New York
|
+$62.4M |
| 3 |
Two Sigma Advisers
New York
|
+$45M |
| 4 |
Two Sigma Investments
New York
|
+$40M |
| 5 |
D.E. Shaw & Co
New York
|
+$38.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$68.4M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$58.2M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$56.1M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$55.2M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$53.7M |
SMTC Hedge Fund Activity: Q3 2022 in Review
278 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Semtech (SMTC) for Q3 2022, worth a combined $1.82B — down 47% from $3.42B a quarter earlier.
Sellers outnumbered buyers: 69 funds closed out of SMTC and 45 opened new positions — a net loss of 24 holders — while 92 trimmed existing stakes and 117 added.
The largest buyer was Federated Hermes, adding an estimated $71.6M. The largest seller was Franklin Resources, exiting entirely with an estimated $68.4M sold.
- 278 institutional investors held Semtech (SMTC) as of Q3 2022, down from 306 in Q2 2022.
- Funds reported $1.82B of Semtech stock for Q3 2022, down 47% quarter-over-quarter.
- 45 funds opened new Semtech positions in Q3 2022 and 69 closed out, a net change of -24 holders.
- The largest Semtech buyer in Q3 2022 was Federated Hermes, an estimated $71.6M added.
- The largest Semtech seller in Q3 2022 was Franklin Resources, an estimated $68.4M sold.
Based on aggregated 13F filings for Q3 2022.