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Semtech

246 hedge funds and large institutions have $1.7B invested in Semtech in 2023 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 95 increasing their positions, 89 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
246
Holders Change
-15
Holders Change %
-5.75%
% of All Funds
3.94%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
33
Increased
95
Reduced
89
Closed
47
Calls
$3.59M
Puts
$15M
Net Calls
-$11.5M
Net Calls Change
-$9.96M
Name Holding Trade Value Shares
Change
Shares
Change %
Charles Schwab
26
Charles Schwab
California
$16.5M +$816K +33,802 +5%
GCM
27
Geneva Capital Management
Wisconsin
$15.3M +$500K +20,694 +3%
PCM
28
Palisade Capital Management
New Jersey
$15.3M +$753K +31,210 +5%
Verition Fund Management
29
Verition Fund Management
Connecticut
$14.1M +$13.5M +557,963 +2,277%
RHJA
30
Rice Hall James & Associates
California
$13.7M -$636K -26,331 -4%
Voloridge Investment Management
31
Voloridge Investment Management
Florida
$12.4M -$938K -38,845 -7%
DGI
32
Disciplined Growth Investors
Minnesota
$12M -$1.32M -54,786 -10%
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$11.4M +$5.17M +203,942 +83%
Pacer Advisors
34
Pacer Advisors
Pennsylvania
$11.3M +$2.19M +90,575 +24%
WP
35
Woodline Partners
California
$10.7M +$2.01M +83,105 +23%
Goldman Sachs
36
Goldman Sachs
New York
$10.6M -$14.7M -609,217 -58%
Principal Financial Group
37
Principal Financial Group
Iowa
$9.96M -$273K -11,318 -3%
JPMorgan Chase & Co
38
JPMorgan Chase & Co
New York
$9.56M -$80.7M -3,342,721 -89%
Hotchkis & Wiley Capital Management
39
Hotchkis & Wiley Capital Management
California
$8.45M +$106K +4,380 +1%
Invesco
40
Invesco
Georgia
$7.68M +$1.16M +47,977 +18%
Capital Research Global Investors
41
Capital Research Global Investors
California
$7.65M +$1.81M +75,126 +31%
Millennium Management
42
Millennium Management
New York
$7.25M -$11.6M -480,379 -62%
Balyasny Asset Management
43
Balyasny Asset Management
Illinois
$6.39M +$6.09M +252,425 +2,030%
Jane Street
44
Jane Street
New York
$6.37M -$3.13M -129,796 -33%
Loomis, Sayles & Company
45
Loomis, Sayles & Company
Massachusetts
$6.32M -$3.39M -140,462 -35%
AQR Capital Management
46
AQR Capital Management
Connecticut
$5.78M -$35.3M -1,463,208 -86%
FCM
47
Frontier Capital Management
Massachusetts
$5.78M -$3.64M -150,754 -39%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$5.36M -$638K -26,412 -11%
Marshall Wace
49
Marshall Wace
United Kingdom
$5.32M +$5.32M +220,343 New
N
50
Numerai
California
$5.3M +$1.04M +42,991 +24%