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Semtech
SMTC

Overview Fund Activity

225 hedge funds and large institutions have $1.78B invested in Semtech in 2023 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 72 increasing their positions, 87 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
225
Holders Change
-21
Holders Change %
-8.54%
% of All Funds
3.55%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
36
Increased
72
Reduced
87
Closed
57
Calls
$79.7M
Puts
$50.8M
Net Calls
+$28.9M
Net Calls Change
+$40.3M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$102M
2
Ameriprise
2
Ameriprise
Minnesota
$63.4M
3
Nomura Holdings
3
Nomura Holdings
Japan
$30.3M
4
Victory Capital Management
4
Victory Capital Management
Texas
$30.5M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$25.4M

Top Sellers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$4.95M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$15.2M
3
BlackRock
3
BlackRock
New York
$267M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$9.09M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$4.05M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCM
226
Geneva Capital Management
Wisconsin
– -$15.3M -635,748 Closed
RHJA
227
Rice Hall James & Associates
California
– -$13.7M -568,697 Closed
Bank of Montreal
228
Bank of Montreal
Ontario, Canada
– -$11.4M -449,359 Closed
WP
229
Woodline Partners
California
– -$10.7M -443,692 Closed
AQR Capital Management
230
AQR Capital Management
Connecticut
– -$5.78M -239,490 Closed
MGIM
231
M&G Investment Management
United Kingdom
– -$3.79M -157,784 Closed
Canada Pension Plan Investment Board
232
Canada Pension Plan Investment Board
Ontario, Canada
– -$3.77M -156,258 Closed
Arrowstreet Capital
233
Arrowstreet Capital
Massachusetts
– -$3.33M -138,049 Closed
JF
234
Jump Financial
Illinois
– -$3.2M -132,563 Closed
APG Asset Management
235
APG Asset Management
Netherlands
– -$2.79M -125,400 Closed
N
236
Natixis
France
– -$2.57M -106,293 Closed
BNP Paribas Asset Management
237
BNP Paribas Asset Management
France
– -$2.43M -100,542 Closed
PAM
238
Panagora Asset Management
Massachusetts
– -$2.39M -98,942 Closed
PSAMP
239
P. Schoenfeld Asset Management (PSAM)
New York
– -$1.59M -65,940 Closed
OTPPB
240
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$1.25M -51,636 Closed
Aviva
241
Aviva
United Kingdom
– -$1.14M -47,313 Closed
BA
242
Bridgewater Associates
Connecticut
– -$1.11M -46,065 Closed
FHCM
243
Force Hill Capital Management
New York
– -$1.07M -44,336 Closed
CSS
244
Cubist Systematic Strategies
Connecticut
– -$1.05M -43,386 Closed
VRS
245
Virginia Retirement Systems
Virginia
– -$927K -38,400 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
246
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$922K -38,200 Closed
Qube Research & Technologies (QRT)
247
Qube Research & Technologies (QRT)
United Kingdom
– -$896K -37,121 Closed
GAM
248
Gotham Asset Management
New York
– -$777K -32,173 Closed
Lazard Asset Management
249
Lazard Asset Management
New York
– -$589K -24,436 Closed
VIA
250
Vident Investment Advisory
Georgia
– -$558K -23,135 Closed
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