Semtech
SMTC
SMTC
247 hedge funds and large institutions have $1.7B invested in Semtech in 2023 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 96 increasing their positions, 89 reducing their positions, and 47 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more ownership
Funds ownership: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
13% less capital invested
Capital invested by funds: $1.96B → $1.7B (-$261M)
30% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 47
76% less call options, than puts
Call options by funds: $3.59M | Put options by funds: $15M
Holders
247
Holding in Top 10
2
Calls
$3.59M
Puts
$15M
Top Buyers
| 1 | +$86.6M | |
| 2 | +$76.7M | |
| 3 | +$22.6M | |
| 4 |
Verition Fund Management
Greenwich,
Connecticut
|
+$17.4M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$16.2M |
Top Sellers
| 1 | -$105M | |
| 2 | -$45.8M | |
| 3 | -$19.1M | |
| 4 |
N
Natixis
Paris,
France
|
-$17.3M |
| 5 |
Millennium Management
New York
|
-$15M |