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Semtech
SMTC

Overview Fund Activity

215 hedge funds and large institutions have $1.86B invested in Semtech in 2023 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 72 increasing their positions, 90 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
215
Holders Change
-10
Holders Change %
-4.44%
% of All Funds
3.43%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
23
Increased
72
Reduced
90
Closed
33
Calls
$83.5M
Puts
$69.9M
Net Calls
+$13.6M
Net Calls Change
-$15.3M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$102M
2
CAM
2
Contour Asset Management
New York
$36.7M
3
NCL
3
Nishkama Capital LLC
Puerto Rico
$21.3M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$38M
5
Millennium Management
5
Millennium Management
New York
$20.3M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$0
2
Deutsche Bank
2
Deutsche Bank
Germany
$2.43M
3
SCM
3
Scopia Capital Management
New York
$0
4
Victory Capital Management
4
Victory Capital Management
Texas
$19.5M
5
BlackRock
5
BlackRock
New York
$258M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$19.2M +$542K +21,049 +3%
Marshall Wace
27
Marshall Wace
United Kingdom
$18M -$1.68M -65,325 -9%
PAMP
28
Polar Asset Management Partners
Ontario, Canada
$17.3M +$3.29M +127,896 +23%
Citadel Advisors
29
Citadel Advisors
Florida
$16.8M -$218K -8,451 -1%
Verition Fund Management
30
Verition Fund Management
Connecticut
$15.6M +$2.37M +91,963 +18%
Wellington Management Group
31
Wellington Management Group
Massachusetts
$15.3M +$782K +30,364 +5%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$15.1M -$332K -12,887 -2%
Fuller & Thaler Asset Management
33
Fuller & Thaler Asset Management
California
$14.2M +$1.15M +44,512 +9%
DGI
34
Disciplined Growth Investors
Minnesota
$13.2M +$151K +5,870 +1%
SCM
35
SG Capital Management
Illinois
$12.7M +$12.7M +494,996 New
Neuberger Berman Group
36
Neuberger Berman Group
New York
$12.2M +$12.2M +474,981 New
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$12.1M +$5.23M +203,182 +77%
Two Sigma Investments
38
Two Sigma Investments
New York
$11.9M +$4.94M +191,751 +71%
Loomis, Sayles & Company
39
Loomis, Sayles & Company
Massachusetts
$11.7M -$240K -9,306 -2%
Hotchkis & Wiley Capital Management
40
Hotchkis & Wiley Capital Management
California
$11M -$863K -33,510 -7%
PCM
41
Penn Capital Management
Pennsylvania
$10.7M +$10.7M +413,262 New
BNP Paribas Financial Markets
42
BNP Paribas Financial Markets
France
$10.2M +$1.63M +63,205 +19%
Principal Financial Group
43
Principal Financial Group
Iowa
$10M -$47.1K -1,829 -0.5%
Assenagon Asset Management
44
Assenagon Asset Management
Luxembourg
$9.19M – – –
Two Sigma Advisers
45
Two Sigma Advisers
New York
$9.02M -$5.33M -206,800 -37%
FCM
46
Frontier Capital Management
Massachusetts
$7.82M -$77.8K -3,023 -1%
Renaissance Technologies
47
Renaissance Technologies
New York
$7.55M +$525K +20,400 +7%
CHM
48
Collaborative Holdings Management
New York
$7.34M +$7.34M +285,000 New
CWM
49
CIBC World Markets
New York
$7.21M +$7.21M +280,000 New
PCMI
50
Paradigm Capital Management Inc
New York
$7.11M +$3.51M +136,500 +98%
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