SMTC icon

Semtech
SMTC

Overview Fund Activity

317 hedge funds and large institutions have $4.24B invested in Semtech in 2022 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 131 increasing their positions, 106 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
317
Holders Change
+11
Holders Change %
+3.59%
% of All Funds
5.02%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
38
Increased
131
Reduced
106
Closed
24
Calls
$2.53M
Puts
$1.66M
Net Calls
+$866K
Net Calls Change
-$12.8M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$109M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$38.7M
3
Goldman Sachs
3
Goldman Sachs
New York
$57.9M
4
BlackRock
4
BlackRock
New York
$497M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$23.2M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$156M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$95.8M
3
Invesco
3
Invesco
Georgia
$147M
4
SPPAM
4
Summit Partners Public Asset Management
Massachusetts
$21M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$85.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
S
301
Surevest
California
$3K – – –
FAG
302
Fortitude Advisory Group
Washington
$3K – – –
MCM
303
Manchester Capital Management
Vermont
$3K +$1.24K +19 +70%
GWS
304
Glassman Wealth Services
Virginia
$3K +$1.62K +27 +117%
APA
305
American Portfolios Advisors
New York
$2.64K – – –
GFPC
306
Global Financial Private Client
Florida
$2.58K – – –
ME
307
McIlrath & Eck
Washington
$2K – – –
SC
308
Schubert & Co
Texas
$1K +$125 +1 +14%
DI
309
Disciplined Investments
Oklahoma
$1K +$1K +8 New
CI
310
Cordant Inc
Oregon
$1K +$1K +13 New
PCH
311
Polar Capital Holdings
United Kingdom
$350 – – –
PCM
312
Penn Capital Management
Pennsylvania
– -$9.77M -123,510 Closed
CCM
313
Cinctive Capital Management
New York
– -$5.5M -61,859 Closed
FA
314
Friess Associates
Delaware
– -$2.06M -23,112 Closed
Arrowstreet Capital
315
Arrowstreet Capital
Massachusetts
– -$2.03M -22,815 Closed
Twin Tree Management
316
Twin Tree Management
Texas
– -$2.01M -22,640 Closed
CA
317
CSM Advisors
Pennsylvania
– -$1.63M -18,260 Closed
TFA
318
Toth Financial Advisory
Virginia
– -$845K -9,500 Closed
Pacer Advisors
319
Pacer Advisors
Pennsylvania
– -$815K -9,165 Closed
Connor, Clark & Lunn Investment Management (CC&L)
320
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$449K -5,044 Closed
WB
321
WesBanco Bank
West Virginia
– -$365K -4,100 Closed
Truist Financial
322
Truist Financial
North Carolina
– -$275K -3,092 Closed
PI
323
PEAK6 Investments
Illinois
– -$245K -2,760 Closed
CIBC Asset Management
324
CIBC Asset Management
Ontario, Canada
– -$241K -2,710 Closed
E
325
Ergoteles
New York
– -$237K -2,668 Closed
10 11 12
13
14