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Semtech
SMTC

Overview Fund Activity

215 hedge funds and large institutions have $1.86B invested in Semtech in 2023 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 72 increasing their positions, 90 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
215
Holders Change
-10
Holders Change %
-4.44%
% of All Funds
3.43%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
23
Increased
72
Reduced
90
Closed
33
Calls
$83.5M
Puts
$69.9M
Net Calls
+$13.6M
Net Calls Change
-$15.3M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$102M
2
CAM
2
Contour Asset Management
New York
$36.7M
3
NCL
3
Nishkama Capital LLC
Puerto Rico
$21.3M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$38M
5
Millennium Management
5
Millennium Management
New York
$20.3M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$0
2
Deutsche Bank
2
Deutsche Bank
Germany
$2.43M
3
SCM
3
Scopia Capital Management
New York
$0
4
Victory Capital Management
4
Victory Capital Management
Texas
$19.5M
5
BlackRock
5
BlackRock
New York
$258M
Name Holding Trade Value Shares
Change 		Shares
Change %
TMC
226
Trellus Management Company
Florida
– -$1.02M -40,000 Closed
2C
227
272 Capital
Texas
– -$1M -39,368 Closed
LCM
228
Legato Capital Management
California
– -$811K -31,857 Closed
Mackenzie Financial
229
Mackenzie Financial
Ontario, Canada
– -$726K -27,739 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
230
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$655K -25,728 Closed
BCM
231
Bayesian Capital Management
New York
– -$514K -20,183 Closed
American Century Companies
232
American Century Companies
Missouri
– -$434K -17,038 Closed
SSA
233
Schonfeld Strategic Advisors
New York
– -$412K -16,200 Closed
SG Americas Securities
234
SG Americas Securities
New York
– -$283K -11,127 Closed
HSBC Holdings
235
HSBC Holdings
United Kingdom
– -$268K -10,510 Closed
ECM
236
Everence Capital Management
Indiana
– -$213K -9,780 Closed
E
237
Ergoteles
New York
– -$222K -8,704 Closed
AIM
238
Aigen Investment Management
New York
– -$216K -8,493 Closed
BC
239
Bridgefront Capital
Texas
– -$203K -7,965 Closed
LCM
240
Lynwood Capital Management
Ontario, Canada
– -$127K -5,000 Closed
Group One Trading
241
Group One Trading
Illinois
– -$67.3K -2,642 Closed
HIA
242
Harbor Investment Advisory
Maryland
– -$41.2K -1,619 Closed
PVH
243
Psagot Value Holdings
Israel
– -$14K -570 Closed
BG
244
Bollard Group
Massachusetts
– -$5K -185 Closed
DI
245
Disciplined Investments
Oklahoma
– -$204 -8 Closed
6 7 8 9
10