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Semtech

306 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, 113 increasing their positions, 120 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.98% more ownership

Funds ownership: 96.9%97.88% (+0.98%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

6% less repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 120

4% less funds holding

Funds holding: 319306 (-13)

14% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 43

19% less capital invested

Capital invested by funds: $4.24B → $3.42B (-$821M)

33% less call options, than puts

Call options by funds: $1.37M | Put options by funds: $2.05M

Holders
306
Holders Change
-13
Holders Change %
-4.08%
% of All Funds
5.15%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
37
Increased
113
Reduced
120
Closed
43
Calls
$1.37M
Puts
$2.05M
Net Calls
-$681K
Net Calls Change
-$1.55M
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
26
Palisade Capital Management
New Jersey
$34.6M +$414K +6,875 +1%
N
27
Nuveen
North Carolina
$33.7M +$1.04M +17,308 +3%
GCM
28
Geneva Capital Management
Wisconsin
$32.8M -$46.7K -775 -0.1%
Charles Schwab
29
Charles Schwab
California
$32.3M +$643K +10,673 +2%
WP
30
Woodline Partners
California
$30.9M +$7.27M +120,532 +27%
DGI
31
Disciplined Growth Investors
Minnesota
$30.6M +$33.5M +556,123 New
Norges Bank
32
Norges Bank
Norway
$30.5M -$1.2M -19,904 -3%
Westfield Capital Management
33
Westfield Capital Management
Massachusetts
$28.3M +$11.7M +194,205 +61%
Adage Capital Partners
34
Adage Capital Partners
Massachusetts
$27.9M +$10.5M +175,000 +53%
Fiera Capital (Canada)
35
Fiera Capital (Canada)
Quebec, Canada
$27.2M +$1.09M +18,124 +4%
Loomis, Sayles & Company
36
Loomis, Sayles & Company
Massachusetts
$24.9M -$3.34M -55,460 -11%
Morgan Stanley
37
Morgan Stanley
New York
$24M +$9.45M +156,718 +56%
Bank of America
38
Bank of America
North Carolina
$22.7M +$5.42M +89,885 +28%
Allspring Global Investments
39
Allspring Global Investments
North Carolina
$22.3M -$402K -6,676 -2%
NCL
40
Nishkama Capital LLC
Puerto Rico
$21.2M -$4.49M -74,507 -16%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$20.2M -$55.9K -927 -0.3%
Renaissance Technologies
42
Renaissance Technologies
New York
$19.5M +$1.29M +21,400 +6%
AQR Capital Management
43
AQR Capital Management
Connecticut
$19.1M +$10.2M +169,863 +93%
ClearBridge Investments
44
ClearBridge Investments
New York
$17.5M +$3.24M +53,820 +20%
Marshall Wace
45
Marshall Wace
United Kingdom
$17M +$977K +16,199 +6%
Ameriprise
46
Ameriprise
Minnesota
$16.9M -$175K -2,906 -0.9%
SPPAM
47
Summit Partners Public Asset Management
Massachusetts
$16.6M -$62.9K -1,043 -0.3%
Principal Financial Group
48
Principal Financial Group
Iowa
$15.6M +$788K +13,072 +5%
KCM
49
Kornitzer Capital Management
Kansas
$13.3M +$14.5M +241,141 New
ACM
50
Analog Century Management
New York
$13.1M +$2.45M +40,700 +21%

SMTC Hedge Fund Activity: Q2 2022 in Review

306 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Semtech (SMTC) for Q2 2022, worth a combined $3.42B — down 19% from $4.24B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of SMTC and 37 opened new positions — a net loss of 6 holders — while 120 trimmed existing stakes and 113 added.

The largest buyer was Fuller & Thaler Asset Management, opening a new position worth an estimated $42.2M. The largest seller was Invesco, cutting an estimated $36.7M.

  • 306 institutional investors held Semtech (SMTC) as of Q2 2022, down from 319 in Q1 2022.
  • Funds reported $3.42B of Semtech stock for Q2 2022, down 19% quarter-over-quarter.
  • 37 funds opened new Semtech positions in Q2 2022 and 43 closed out, a net change of -6 holders.
  • The largest Semtech buyer in Q2 2022 was Fuller & Thaler Asset Management, an estimated $42.2M added.
  • The largest Semtech seller in Q2 2022 was Invesco, an estimated $36.7M sold.

Based on aggregated 13F filings for Q2 2022.