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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 %
AAP
251
Ardsley Advisory Partners
Connecticut
– -$507K -21,000 Closed
ECM
252
ExodusPoint Capital Management
New York
– -$497K -20,572 Closed
JPMPWA
253
J.P. Morgan Private Wealth Advisors
California
– -$400K -16,589 Closed
MC
254
Maverick Capital
Texas
– -$400K -16,553 Closed
PMEF
255
Point72 Middle East FZE
United Arab Emirates
– -$331K -13,714 Closed
AC
256
AXQ Capital
New Jersey
– -$309K -12,800 Closed
WG
257
Winton Group
United Kingdom
– -$285K -11,806 Closed
LB
258
Legacy Bridge
Iowa
– -$254K -10,515 Closed
EP
259
Edgestream Partners
New Jersey
– -$251K -10,391 Closed
Wolverine Trading
260
Wolverine Trading
Illinois
– -$255K -10,081 Closed
SFI
261
Susquehanna Fundamental Investments
Pennsylvania
– -$239K -9,901 Closed
LCM
262
Landscape Capital Management
New Jersey
– -$209K -8,644 Closed
Robeco Institutional Asset Management
263
Robeco Institutional Asset Management
Netherlands
– -$123K -5,092 Closed
Simplex Trading
264
Simplex Trading
Illinois
– -$62K -2,591 Closed
QL
265
Quarry LP
New York
– -$48.9K -2,025 Closed
GC
266
Globeflex Capital
California
– -$38.2K -1,584 Closed
UB
267
UMB Bank
Missouri
– -$23.2K -962 Closed
Cerity Partners
268
Cerity Partners
New York
– -$2.31M -761 Closed
AAS
269
Ameritas Advisory Services
Nebraska
– -$15.4K -732 Closed
BAM
270
Belpointe Asset Management
Nevada
– -$14.7K -610 Closed
TWA
271
TCI Wealth Advisors
Arizona
– -$13K -538 Closed
SOW
272
State of Wyoming
Wyoming
– -$12.8K -532 Closed
RFA
273
Register Financial Advisors
Georgia
– -$12.1K -500 Closed
ASN
274
Advisory Services Network
Georgia
– -$10.5K -434 Closed
JWM
275
Janiczek Wealth Management
Colorado
– -$8.49K -392 Closed
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