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Semtech
SMTC

Overview Fund Activity

270 hedge funds and large institutions have $4.25B invested in Semtech in 2021 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 99 increasing their positions, 103 reducing their positions, and 27 closing their positions.

Holders
270
Holders Change
+12
Holders Change %
+4.65%
% of All Funds
4.71%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.07%
New
42
Increased
99
Reduced
103
Closed
27
Calls
$15.5M
Puts
$4.01M
Net Calls
+$11.5M
Net Calls Change
+$5.22M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$84M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$209M
3
SSA
3
Schonfeld Strategic Advisors
New York
$26.6M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$20M
5
JGC
5
J. Goldman & Co
New York
$19.1M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$304M
2
Franklin Resources
2
Franklin Resources
California
$97.4M
3
Invesco
3
Invesco
Georgia
$188M
4
BlackRock
4
BlackRock
New York
$483M
5
Prudential Financial
5
Prudential Financial
New Jersey
$18.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$36.3M +$721K +10,481 +2%
American Century Companies
27
American Century Companies
Missouri
$35.7M -$1.58M -23,030 -4%
Fiera Capital (Canada)
28
Fiera Capital (Canada)
Quebec, Canada
$35.1M -$985K -14,323 -3%
Loomis, Sayles & Company
29
Loomis, Sayles & Company
Massachusetts
$33.2M +$1.31M +19,006 +4%
New York State Common Retirement Fund
30
New York State Common Retirement Fund
New York
$29.5M +$976K +14,186 +3%
SSA
31
Schonfeld Strategic Advisors
New York
$26.6M +$26.6M +386,200 New
Arrowstreet Capital
32
Arrowstreet Capital
Massachusetts
$25.9M -$3.24M -47,088 -11%
EMFAT
33
Emerald Mutual Fund Advisers Trust
Pennsylvania
$24.7M +$2.87M +41,720 +13%
Capital Research Global Investors
34
Capital Research Global Investors
California
$22.8M – – –
EA
35
Emerald Advisers
Pennsylvania
$21.8M +$489K +7,110 +2%
Ameriprise
36
Ameriprise
Minnesota
$20.5M -$798K -11,603 -4%
Assenagon Asset Management
37
Assenagon Asset Management
Luxembourg
$20M +$20M +290,125 New
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$19.7M +$14.7M +213,581 +295%
Bank of America
39
Bank of America
North Carolina
$19.5M -$1.08M -15,708 -5%
JGC
40
J. Goldman & Co
New York
$19.1M +$19.1M +278,325 New
Prudential Financial
41
Prudential Financial
New Jersey
$18.9M -$24.1M -350,856 -56%
WP
42
Woodline Partners
California
$18.5M +$4.33M +62,914 +31%
Goldman Sachs
43
Goldman Sachs
New York
$17.7M +$3.91M +56,829 +28%
MWNA
44
Marshall Wace North America
New York
$17.4M +$15.4M +224,139 +787%
ClearBridge Investments
45
ClearBridge Investments
New York
$17.3M +$5.05M +73,424 +41%
Allianz Asset Management
46
Allianz Asset Management
Germany
$17.1M +$1.91M +27,726 +13%
FCM
47
Frontier Capital Management
Massachusetts
$16.7M -$919K -13,364 -5%
Principal Financial Group
48
Principal Financial Group
Iowa
$15.9M -$130K -1,894 -0.8%
Renaissance Technologies
49
Renaissance Technologies
New York
$15.6M +$7.08M +102,900 +83%
Citadel Advisors
50
Citadel Advisors
Florida
$14.4M +$11.5M +167,328 +398%
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