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Semtech
SMTC

Overview Fund Activity

304 hedge funds and large institutions have $3.42B invested in Semtech in 2022 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 112 increasing their positions, 119 reducing their positions, and 43 closing their positions.

Holders
304
Holders Change
-13
Holders Change %
-4.1%
% of All Funds
5.14%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
37
Increased
112
Reduced
119
Closed
43
Calls
$1.37M
Puts
$2.05M
Net Calls
-$681K
Net Calls Change
-$1.55M

Top Buyers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$38.4M
2
DGI
2
Disciplined Growth Investors
Minnesota
$30.6M
3
Macquarie Group
3
Macquarie Group
Australia
$68.8M
4
BlackRock
4
BlackRock
New York
$407M
5
KCM
5
Kornitzer Capital Management
Kansas
$13.3M

Top Sellers

1
Invesco
1
Invesco
Georgia
$83.4M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$93.7M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$140M
4
American Century Companies
4
American Century Companies
Missouri
$10.7M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$65.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
301
Bank of Montreal
Ontario, Canada
$568 +$232 +3,799 +69%
MF
302
Magnetar Financial
Illinois
$496 +$496 +9,032 New
PCH
303
Polar Capital Holdings
United Kingdom
$232 -$45 -827 -16%
MFIMFI
304
Mesirow Financial Investment Management - Fixed Income
Illinois
– -$8.64M -124,554 Closed
Neuberger Berman Group
305
Neuberger Berman Group
New York
– -$4.17M -60,203 Closed
JF
306
Jump Financial
Illinois
– -$3.78M -54,570 Closed
SCM
307
SG Capital Management
Illinois
– -$1.7M -24,546 Closed
QT
308
Quantbot Technologies
New York
– -$1.27M -18,260 Closed
ADIM
309
Alpha DNA Investment Management
Maryland
– -$1.23M -17,687 Closed
PP
310
PDT Partners
New York
– -$878K -12,668 Closed
AIMCA
311
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$760K -10,955 Closed
QC
312
Quadrature Capital
United Kingdom
– -$647K -9,332 Closed
Wellington Management Group
313
Wellington Management Group
Massachusetts
– -$645K -9,316 Closed
Balyasny Asset Management
314
Balyasny Asset Management
Illinois
– -$608K -8,771 Closed
AWM
315
AE Wealth Management
Kansas
– -$603K -8,690 Closed
ETC
316
Exchange Traded Concepts
Oklahoma
– -$597K -8,616 Closed
CCIA
317
Campbell & Co Investment Adviser
Maryland
– -$528K -7,614 Closed
BCM
318
Bayesian Capital Management
New York
– -$498K -7,189 Closed
JG
319
Jefferies Group
New York
– -$478K -6,900 Closed
NC
320
NinePointTwo Capital
California
– -$381K -5,500 Closed
OR
321
Olympiad Research
Connecticut
– -$342K -4,928 Closed
TSS
322
Two Sigma Securities
New York
– -$339K -4,885 Closed
JWS
323
Juncture Wealth Strategies
Arizona
– -$267K -3,854 Closed
PP
324
Prudential plc
United Kingdom
– -$255K -3,678 Closed
Cambridge Investment Research Advisors
325
Cambridge Investment Research Advisors
Iowa
– -$248K -3,583 Closed
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