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Semtech
SMTC

Overview Fund Activity

225 hedge funds and large institutions have $1.78B invested in Semtech in 2023 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 72 increasing their positions, 87 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
225
Holders Change
-21
Holders Change %
-8.54%
% of All Funds
3.55%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
36
Increased
72
Reduced
87
Closed
57
Calls
$79.7M
Puts
$50.8M
Net Calls
+$28.9M
Net Calls Change
+$40.3M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$102M
2
Ameriprise
2
Ameriprise
Minnesota
$63.4M
3
Nomura Holdings
3
Nomura Holdings
Japan
$30.3M
4
Victory Capital Management
4
Victory Capital Management
Texas
$30.5M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$25.4M

Top Sellers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$4.95M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$15.2M
3
BlackRock
3
BlackRock
New York
$267M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$9.09M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$4.05M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
26
Citadel Advisors
Florida
$16.8M -$1.33M -52,215 -7%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$15.2M -$43M -1,688,351 -74%
CC
28
Clearline Capital
New York
$14.7M +$12.2M +480,901 +494%
Wellington Management Group
29
Wellington Management Group
Massachusetts
$14.4M +$13.7M +539,112 +2,104%
SCM
30
Scopia Capital Management
New York
$14.2M +$14.2M +559,523 New
Two Sigma Advisers
31
Two Sigma Advisers
New York
$14.2M -$8.1M -318,300 -36%
PAMP
32
Polar Asset Management Partners
Ontario, Canada
$13.9M +$13.9M +544,554 New
Verition Fund Management
33
Verition Fund Management
Connecticut
$13.1M -$1.71M -67,061 -12%
Fuller & Thaler Asset Management
34
Fuller & Thaler Asset Management
California
$12.9M +$12.9M +507,603 New
DGI
35
Disciplined Growth Investors
Minnesota
$12.9M +$239K +9,383 +2%
Loomis, Sayles & Company
36
Loomis, Sayles & Company
Massachusetts
$11.8M +$5.15M +202,368 +77%
Hotchkis & Wiley Capital Management
37
Hotchkis & Wiley Capital Management
California
$11.7M +$2.83M +111,140 +32%
Nuveen Asset Management
38
Nuveen Asset Management
Illinois
$11M -$9.63M -378,128 -47%
Principal Financial Group
39
Principal Financial Group
Iowa
$9.98M -$521K -20,469 -5%
Assenagon Asset Management
40
Assenagon Asset Management
Luxembourg
$9.09M -$31.9M -1,253,735 -78%
BNP Paribas Financial Markets
41
BNP Paribas Financial Markets
France
$8.48M +$2.92M +114,790 +53%
CCM
42
Cinctive Capital Management
New York
$7.99M +$7.99M +313,779 New
FCM
43
Frontier Capital Management
Massachusetts
$7.81M +$1.72M +67,387 +28%
Invesco
44
Invesco
Georgia
$7.64M -$460K -18,074 -6%
Renaissance Technologies
45
Renaissance Technologies
New York
$6.95M -$17M -666,900 -71%
Two Sigma Investments
46
Two Sigma Investments
New York
$6.86M -$11.9M -465,909 -63%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$6.75M +$1.09M +42,828 +19%
AS
48
AM Squared
Hong Kong
$5.4M +$5.4M +212,270 New
N
49
Numerai
California
$5.31M -$289K -11,348 -5%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$5.27M +$354K +13,888 +7%
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