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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 %
HF
301
HRT Financial
New York
– -$833K -15,171 Closed
EAM
302
Eagle Asset Management
Florida
– -$781K -14,212 Closed
N
303
Natixis
France
– -$702K -12,726 Closed
GT
304
Glenmede Trust
Pennsylvania
– -$677K -12,332 Closed
OAM
305
Oppenheimer Asset Management
New York
– -$662K -12,041 Closed
MAM
306
Martingale Asset Management
Massachusetts
– -$622K -11,313 Closed
CF
307
CNA Financial
Illinois
– -$521K -9,480 Closed
Bank of Montreal
308
Bank of Montreal
Ontario, Canada
– -$568 -9,285 Closed
AR
309
Advisory Research
Illinois
– -$405K -7,361 Closed
HW
310
Hancock Whitney
Mississippi
– -$325K -5,907 Closed
PA
311
Profund Advisors
Maryland
– -$324K -5,895 Closed
Baird Financial Group
312
Baird Financial Group
Wisconsin
– -$312K -5,683 Closed
P
313
Pitcairn
Pennsylvania
– -$308K -5,605 Closed
LI
314
LVZ Inc
Michigan
– -$301K -5,480 Closed
CGH
315
Crossmark Global Holdings
Texas
– -$287K -5,230 Closed
PCM
316
Prelude Capital Management
New York
– -$282K -5,128 Closed
M&T Bank
317
M&T Bank
New York
– -$276K -5,014 Closed
MCM
318
Maryland Capital Management
Maryland
– -$271K -4,937 Closed
TC
319
TwinBeech Capital
New York
– -$257K -4,683 Closed
AT
320
American Trust
Kentucky
– -$234K -4,260 Closed
PCH
321
Polar Capital Holdings
United Kingdom
– -$232 -4,219 Closed
EI
322
Ethic Inc
New York
– -$231K -4,199 Closed
TPWA
323
TRUE Private Wealth Advisors
Oregon
– -$219K -4,000 Closed
PAMS
324
Pictet Asset Management (Switzerland)
Switzerland
– -$216K -3,935 Closed
OSAM
325
O'Shaughnessy Asset Management
Connecticut
– -$214K -3,888 Closed
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