SMTC icon

Semtech
SMTC

Overview Fund Activity

277 hedge funds and large institutions have $1.82B invested in Semtech in 2022 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 117 increasing their positions, 91 reducing their positions, and 68 closing their positions.

Holders
277
Holders Change
-27
Holders Change %
-8.88%
% of All Funds
4.79%
Holding in Top 10
–
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-100%
% of All Funds
–
New
45
Increased
117
Reduced
91
Closed
68
Calls
$4.08M
Puts
$1.84M
Net Calls
+$2.24M
Net Calls Change
+$2.92M

Top Buyers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$46.5M
2
BlackRock
2
BlackRock
New York
$257M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$35.1M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$29.2M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$28.5M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$0
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$0
3
Invesco
3
Invesco
Georgia
$8.1M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$3.53M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$16.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
SPPAM
276
Summit Partners Public Asset Management
Massachusetts
– -$16.6M -301,259 Closed
KCM
277
Kornitzer Capital Management
Kansas
– -$13.3M -241,141 Closed
EA
278
Emerald Advisers
Pennsylvania
– -$12.1M -220,705 Closed
EMFAT
279
Emerald Mutual Fund Advisers Trust
Pennsylvania
– -$10.9M -198,301 Closed
PCA
280
Personal Capital Advisors
California
– -$10.9M -197,498 Closed
SI
281
Scout Investments
Missouri
– -$7.76M -141,142 Closed
NC
282
Nicholas Company
Wisconsin
– -$5.8M -105,455 Closed
PC
283
Pier Capital
Connecticut
– -$5.38M -97,822 Closed
Los Angeles Capital Management
284
Los Angeles Capital Management
California
– -$5.32M -96,699 Closed
MAP
285
Moody Aldrich Partners
Massachusetts
– -$5.05M -91,883 Closed
GCM
286
Graham Capital Management
Connecticut
– -$4.64M -84,346 Closed
CCM
287
Cinctive Capital Management
New York
– -$3.98M -72,333 Closed
CAM
288
ClariVest Asset Management
California
– -$3.64M -66,156 Closed
CM
289
Castleark Management
Illinois
– -$2.74M -49,748 Closed
ERSOT
290
Employees Retirement System of Texas
Texas
– -$2.27M -41,247 Closed
SCM
291
Sandler Capital Management
New York
– -$2M -36,394 Closed
DIA
292
Dana Investment Advisors
Wisconsin
– -$1.28M -23,294 Closed
TI
293
Trexquant Investment
Connecticut
– -$1.26M -22,842 Closed
BCI
294
Brinker Capital Investments
Pennsylvania
– -$1.15M -20,968 Closed
Jane Street
295
Jane Street
New York
– -$1.15M -20,935 Closed
Arrowstreet Capital
296
Arrowstreet Capital
Massachusetts
– -$1.12M -20,309 Closed
ZIM
297
Zacks Investment Management
Illinois
– -$1.07M -19,536 Closed
Stifel Financial
298
Stifel Financial
Missouri
– -$1.06M -19,235 Closed
TD Asset Management
299
TD Asset Management
Ontario, Canada
– -$956K -17,386 Closed
APG Asset Management
300
APG Asset Management
Netherlands
– -$841K -16,000 Closed
10 11
12
13 14