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Semtech
SMTC

Overview Fund Activity

224 hedge funds and large institutions have $1.87B invested in Semtech in 2023 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 78 increasing their positions, 74 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
224
Holders Change
+9
Holders Change %
+4.19%
% of All Funds
3.28%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
50
Increased
78
Reduced
74
Closed
40
Calls
$72.9M
Puts
$53.9M
Net Calls
+$19M
Net Calls Change
+$5.42M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$92.2M
2
Millennium Management
Millennium Management
New York
$61.4M
3
Ameriprise
Ameriprise
Minnesota
$113M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$25.2M
5
Citadel Advisors
Citadel Advisors
Florida
$29.9M

Top Sellers

1
NCL
Nishkama Capital LLC
Puerto Rico
$2.9M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$0
3
Nomura Holdings
Nomura Holdings
Japan
$9.22M
4
Invesco
Invesco
Georgia
$7.18M
5
SCM
SG Capital Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Assenagon Asset Management
226
Assenagon Asset Management
Luxembourg
– -$9.19M -356,837 Closed
Renaissance Technologies
227
Renaissance Technologies
New York
– -$7.55M -293,316 Closed
CWM
228
CIBC World Markets
New York
– -$7.21M -280,000 Closed
ER
229
EVR Research
Virginia
– -$4.12M -160,000 Closed
M
230
Murchinson
Ontario, Canada
– -$3.3M -128,087 Closed
VC
231
Voss Capital
Texas
– -$2.58M -100,000 Closed
State of New Jersey Common Pension Fund D
232
State of New Jersey Common Pension Fund D
New Jersey
– -$2.52M -97,861 Closed
CCM
233
Cinctive Capital Management
New York
– -$2.26M -87,786 Closed
MAG
234
Millrace Asset Group
Pennsylvania
– -$1.96M -76,089 Closed
HCM
235
Hodges Capital Management
Texas
– -$1.87M -72,515 Closed
FDS
236
First Dallas Securities
Texas
– -$1.8M -70,000 Closed
Federated Hermes
237
Federated Hermes
Pennsylvania
– -$1.68M -65,410 Closed
BFM
238
Boothbay Fund Management
New York
– -$1.65M -64,043 Closed
EAM
239
EFG Asset Management
Oregon
– -$735K -28,523 Closed
OQS
240
Occudo Quantitative Strategies
Florida
– -$573K -22,240 Closed
FFM
241
Forum Financial Management
Illinois
– -$572K -22,201 Closed
KPF
242
K2 Principal Fund
Ontario, Canada
– -$422K -16,400 Closed
CP
243
CenterBook Partners
Connecticut
– -$361K -14,011 Closed
CAPTRUST Financial Advisors
244
CAPTRUST Financial Advisors
North Carolina
– -$356K -13,823 Closed
EI
245
Ethic Inc
New York
– -$288K -11,183 Closed
WI
246
WrapManager Inc
California
– -$271K -10,514 Closed
EI
247
Ellevest Inc
New York
– -$241K -9,375 Closed
Janney Montgomery Scott
248
Janney Montgomery Scott
Pennsylvania
– -$238K -9,247 Closed
SWM
249
SeaCrest Wealth Management
New York
– -$213K -8,280 Closed
First Trust Advisors
250
First Trust Advisors
Illinois
– -$202K -7,833 Closed
7 8 9
10
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