Semtech
SMTC
262 hedge funds and large institutions have $1.96B invested in Semtech in 2022 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 100 increasing their positions, 94 reducing their positions, and 54 closing their positions.
10.91% more ownership
Funds ownership: 97.7% → 108.61% (+11%)
7% more capital invested
Capital invested by funds: $1.82B → $1.96B (+$133M)
6% more repeat investments, than reductions
Existing positions increased: 100 | Existing positions reduced: 94
6% less funds holding
Funds holding: 278 → 262 (-16)
17% less first-time investments, than exits
New positions opened: 45 | Existing positions closed: 54
41% less call options, than puts
Call options by funds: $2.17M | Put options by funds: $3.66M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$81.8M |
| 2 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$26.8M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$25.2M |
| 4 |
D.E. Shaw & Co
New York
|
+$21M |
| 5 |
Morgan Stanley
New York
|
+$20.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIMG
Stephens Investment Management Group
Houston,
Texas
|
-$25.5M |
| 2 |
WP
Woodline Partners
San Francisco,
California
|
-$23.1M |
| 3 |
SAM
Silvercrest Asset Management
New York
|
-$22M |
| 4 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$20.9M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
-$17.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
301
Robeco Institutional Asset Management
Rotterdam,
Netherlands
| – | -$150K | -5,092 | Closed |
|
|
IUHSA
302
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
| – | -$115K | -3,912 | Closed |
|
|
NICM
303
Neo Ivy Capital Management
New York
| – | -$104K | -3,541 | Closed |
|
|
SI
304
Stephens Inc
Little Rock,
Arkansas
| – | -$90K | -3,049 | Closed |
|
|
PHK
305
Point72 Hong Kong
Hong Kong
| – | -$61K | -2,076 | Closed |
|
|
TPCW
306
TD Private Client Wealth
New York
| – | -$22K | -747 | Closed |
|
|
AAM
307
Advisors Asset Management
Monument,
Colorado
| – | -$15K | -520 | Closed |
|
|
BCV
308
Banque Cantonale Vaudoise
Lausanne,
Switzerland
| – | -$12K | -400 | Closed |
|
|
MAM
309
Meeder Asset Management
Dublin,
Ohio
| – | -$10K | -340 | Closed |
|
|
CG
310
Cutler Group
San Francisco,
California
| – | -$2.27K | -80 | Closed |
|
|
ACM
311
AUA Capital Management
Camp Hill,
Pennsylvania
| – | -$1K | -41 | Closed |
|
|
CA
312
Crewe Advisors
Salt Lake City,
Utah
| – | -$1K | -23 | Closed |
|
|
SWA
313
Sutton Wealth Advisors
Tampa,
Florida
| – | -$676 | -23 | Closed |
|
SMTC Hedge Fund Activity: Q4 2022 in Review
262 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Semtech (SMTC) for Q4 2022, worth a combined $1.96B — up 7.3% from $1.82B a quarter earlier.
Sellers outnumbered buyers: 54 funds closed out of SMTC and 45 opened new positions — a net loss of 9 holders — while 94 trimmed existing stakes and 100 added.
The largest buyer was JP Morgan Chase, adding an estimated $81.8M. The largest seller was Stephens Investment Management Group, exiting entirely with an estimated $25.5M sold.
- 262 institutional investors held Semtech (SMTC) as of Q4 2022, down from 278 in Q3 2022.
- Funds reported $1.96B of Semtech stock for Q4 2022, up 7.3% quarter-over-quarter.
- 45 funds opened new Semtech positions in Q4 2022 and 54 closed out, a net change of -9 holders.
- The largest Semtech buyer in Q4 2022 was JP Morgan Chase, an estimated $81.8M added.
- The largest Semtech seller in Q4 2022 was Stephens Investment Management Group, an estimated $25.5M sold.
Based on aggregated 13F filings for Q4 2022.