Semtech
SMTC
226 hedge funds and large institutions have $1.87B invested in Semtech in 2023 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 79 increasing their positions, 74 reducing their positions, and 40 closing their positions.
35% more call options, than puts
Call options by funds: $72.9M | Put options by funds: $53.9M
25% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 40
19.9% more ownership
Funds ownership: 112.62% → 132.52% (+20%)
4% more funds holding
Funds holding: 217 → 226 (+9)
7% more repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 74
0% more capital invested
Capital invested by funds: $1.86B → $1.87B (+$5.6M)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$60M |
| 2 |
Millennium Management
New York
|
+$37.4M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$21.9M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
+$16.8M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$13.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$14.2M |
| 2 |
NCL
Nishkama Capital LLC
Dorado,
Puerto Rico
|
-$12.9M |
| 3 |
SCM
SG Capital Management
Chicago,
Illinois
|
-$12.7M |
| 4 |
Nomura Holdings
Tokyo,
Japan
|
-$12M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$11.5M |
SMTC Hedge Fund Activity: Q4 2023 in Review
226 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Semtech (SMTC) for Q4 2023, worth a combined $1.87B — up 0.3% from $1.86B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new SMTC positions and 40 closed out — a net gain of 10 holders — while 79 added to existing stakes and 74 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $60M. The largest seller was Fuller & Thaler Asset Management, exiting entirely with an estimated $14.2M sold.
- 226 institutional investors held Semtech (SMTC) as of Q4 2023, up from 217 in Q3 2023.
- Funds reported $1.87B of Semtech stock for Q4 2023, up 0.3% quarter-over-quarter.
- 50 funds opened new Semtech positions in Q4 2023 and 40 closed out, a net change of +10 holders.
- The largest Semtech buyer in Q4 2023 was Morgan Stanley, an estimated $60M added.
- The largest Semtech seller in Q4 2023 was Fuller & Thaler Asset Management, an estimated $14.2M sold.
Based on aggregated 13F filings for Q4 2023.