Semtech
SMTC
227 hedge funds and large institutions have $1.78B invested in Semtech in 2023 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 72 increasing their positions, 88 reducing their positions, and 57 closing their positions.
57% more call options, than puts
Call options by funds: $79.7M | Put options by funds: $50.8M
5% more capital invested
Capital invested by funds: $1.7B → $1.78B (+$83.9M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.46% less ownership
Funds ownership: 109.81% → 109.35% (-0.46%)
8% less funds holding
Funds holding: 247 → 227 (-20)
18% less repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 88
35% less first-time investments, than exits
New positions opened: 37 | Existing positions closed: 57
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$79.6M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$36.7M |
| 3 |
Nomura Holdings
Tokyo,
Japan
|
+$25.2M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$23.7M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$19.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$48M |
| 2 |
Bank of New York Mellon
New York
|
-$36.4M |
| 3 |
BlackRock
New York
|
-$35M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$27.1M |
| 5 |
D.E. Shaw & Co
New York
|
-$23.4M |
SMTC Hedge Fund Activity: Q2 2023 in Review
227 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Semtech (SMTC) for Q2 2023, worth a combined $1.78B — up 4.9% from $1.7B a quarter earlier.
Sellers outnumbered buyers: 57 funds closed out of SMTC and 37 opened new positions — a net loss of 20 holders — while 88 trimmed existing stakes and 72 added.
The largest buyer was Capital Research Global Investors, adding an estimated $79.6M. The largest seller was Federated Hermes, cutting an estimated $48M.
- 227 institutional investors held Semtech (SMTC) as of Q2 2023, down from 247 in Q1 2023.
- Funds reported $1.78B of Semtech stock for Q2 2023, up 4.9% quarter-over-quarter.
- 37 funds opened new Semtech positions in Q2 2023 and 57 closed out, a net change of -20 holders.
- The largest Semtech buyer in Q2 2023 was Capital Research Global Investors, an estimated $79.6M added.
- The largest Semtech seller in Q2 2023 was Federated Hermes, an estimated $48M sold.
Based on aggregated 13F filings for Q2 2023.