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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.

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 %
Charles Schwab
26
Charles Schwab
California
$40M +$2.9M +41,847 +8%
Norges Bank
27
Norges Bank
Norway
$39.8M – – –
Assenagon Asset Management
28
Assenagon Asset Management
Luxembourg
$38.7M +$35.4M +510,313 +1,055%
Loomis, Sayles & Company
29
Loomis, Sayles & Company
Massachusetts
$35.2M +$1.12M +16,124 +3%
American Century Companies
30
American Century Companies
Missouri
$33.9M -$5.83M -84,074 -15%
Fiera Capital (Canada)
31
Fiera Capital (Canada)
Quebec, Canada
$33.1M -$475K -6,850 -1%
NCL
32
Nishkama Capital LLC
Puerto Rico
$31.9M +$13.5M +194,446 +73%
WP
33
Woodline Partners
California
$30.6M +$15.5M +223,030 +102%
Allspring Global Investments
34
Allspring Global Investments
North Carolina
$28.5M -$312K -4,495 -1%
EA
35
Emerald Advisers
Pennsylvania
$26.5M -$1.42M -20,532 -5%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$25.5M -$6.47M -93,276 -20%
Renaissance Technologies
37
Renaissance Technologies
New York
$23.2M +$16.3M +234,800 +237%
Adage Capital Partners
38
Adage Capital Partners
Massachusetts
$23.1M +$14.7M +212,000 +175%
Bank of America
39
Bank of America
North Carolina
$22.4M +$1.79M +25,819 +9%
Westfield Capital Management
40
Westfield Capital Management
Massachusetts
$22.2M -$106K -1,535 -0.5%
EMFAT
41
Emerald Mutual Fund Advisers Trust
Pennsylvania
$21.9M -$7.67M -110,587 -26%
Ameriprise
42
Ameriprise
Minnesota
$21.5M -$7.97K -115 -0%
SPPAM
43
Summit Partners Public Asset Management
Massachusetts
$21M -$19.8M -286,136 -49%
Marshall Wace
44
Marshall Wace
United Kingdom
$20.3M +$13.2M +189,980 +184%
Morgan Stanley
45
Morgan Stanley
New York
$19.3M +$11.6M +167,965 +151%
Principal Financial Group
46
Principal Financial Group
Iowa
$18.7M -$1.65M -23,765 -8%
ClearBridge Investments
47
ClearBridge Investments
New York
$18.4M +$6.34M +91,379 +53%
FCM
48
Frontier Capital Management
Massachusetts
$16.1M -$59.1K -852 -0.4%
VOYA Investment Management
49
VOYA Investment Management
Georgia
$15M -$10.1M -145,154 -40%
Thrivent Financial for Lutherans
50
Thrivent Financial for Lutherans
Minnesota
$14.5M +$6.71M +96,780 +86%
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