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Semtech
SMTC

Overview Fund Activity

270 hedge funds and large institutions have $4.25B invested in Semtech in 2021 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 99 increasing their positions, 103 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
270
Holders Change
+12
Holders Change %
+4.65%
% of All Funds
4.71%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.07%
New
42
Increased
99
Reduced
103
Closed
27
Calls
$15.5M
Puts
$4.01M
Net Calls
+$11.5M
Net Calls Change
+$5.22M

Top Buyers

1
Millennium Management
Millennium Management
New York
$84M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$209M
3
SSA
Schonfeld Strategic Advisors
New York
$26.6M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$20M
5
JGC
J. Goldman & Co
New York
$19.1M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$304M
2
Franklin Resources
Franklin Resources
California
$97.4M
3
Invesco
Invesco
Georgia
$188M
4
BlackRock
BlackRock
New York
$483M
5
Prudential Financial
Prudential Financial
New Jersey
$18.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
MMA
276
Miracle Mile Advisors
California
– -$552K -8,000 Closed
FEM
277
Fulcrum Equity Management
Texas
– -$485K -7,023 Closed
CWM
278
CIBC World Markets
New York
– -$482K -6,980 Closed
OTPPB
279
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$470K -6,814 Closed
SEC
280
Seven Eight Capital
New York
– -$473K -6,564 Closed
Skandinaviska Enskilda Banken (SEB)
281
Skandinaviska Enskilda Banken (SEB)
Sweden
– -$442K -6,400 Closed
DF
282
Donoghue Forlines
Massachusetts
– -$387K -5,602 Closed
Parallax Volatility Advisers
283
Parallax Volatility Advisers
California
– -$232K -3,362 Closed
TC
284
Tatro Capital
Kentucky
– -$223K -3,227 Closed
Asset Management One
285
Asset Management One
Japan
– -$126K -1,840 Closed
Group One Trading
286
Group One Trading
Illinois
– -$72K -1,044 Closed
AIC
287
Ameritas Investment Company
Nebraska
– -$50.5K -732 Closed
SPIA
288
Steward Partners Investment Advisory
New York
– -$20.7K -300 Closed
PHK
289
Point72 Hong Kong
Hong Kong
– -$17K -253 Closed
CTC
290
Central Trust Company
Missouri
– -$5K -70 Closed
TWA
291
TCI Wealth Advisors
Arizona
– -$3K -41 Closed
SWM
292
Spire Wealth Management
Virginia
– -$3K -41 Closed
MPWT
293
MassMutual Private Wealth & Trust
Connecticut
– -$2K -29 Closed
LWA
294
Lenox Wealth Advisors
New York
– -$2K -28 Closed
JWM
295
Janiczek Wealth Management
Colorado
– -$1K -14 Closed
OSAM
296
O'Shaughnessy Asset Management
Connecticut
– -$1K -8 Closed
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