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Semtech
SMTC

Overview Fund Activity

224 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, 78 increasing their positions, 74 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
224
Holders Change
+9
Holders Change %
+4.19%
% of All Funds
3.28%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
50
Increased
78
Reduced
74
Closed
40
Calls
$72.9M
Puts
$53.9M
Net Calls
+$19M
Net Calls Change
+$5.42M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$92.2M
2
Millennium Management
2
Millennium Management
New York
$61.4M
3
Ameriprise
3
Ameriprise
Minnesota
$113M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$25.2M
5
Citadel Advisors
5
Citadel Advisors
Florida
$29.9M

Top Sellers

1
NCL
1
Nishkama Capital LLC
Puerto Rico
$2.9M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$0
3
Nomura Holdings
3
Nomura Holdings
Japan
$9.22M
4
Invesco
4
Invesco
Georgia
$7.18M
5
SCM
5
SG Capital Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$17.9M +$38.8K +1,772 +0.2%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$17M -$9.11M -415,575 -35%
PCM
28
Palisade Capital Management
New Jersey
$16.8M -$2.05M -93,362 -11%
Bank of America
29
Bank of America
North Carolina
$14.5M -$1.81M -82,432 -11%
Hotchkis & Wiley Capital Management
30
Hotchkis & Wiley Capital Management
California
$13.4M +$4.02M +183,550 +43%
PCMI
31
Paradigm Capital Management Inc
New York
$12.8M +$6.71M +306,200 +111%
Wellington Management Group
32
Wellington Management Group
Massachusetts
$12.6M -$467K -21,302 -4%
PAMP
33
Polar Asset Management Partners
Ontario, Canada
$12.6M -$2.17M -98,900 -15%
BNP Paribas Financial Markets
34
BNP Paribas Financial Markets
France
$12.3M +$3.67M +167,376 +42%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$11.9M +$1.67M +76,034 +16%
Verition Fund Management
36
Verition Fund Management
Connecticut
$11.8M -$1.51M -68,733 -11%
PCM
37
Penn Capital Management
Pennsylvania
$11.3M +$2.23M +101,460 +25%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$11.3M -$1.58M -72,249 -12%
DGI
39
Disciplined Growth Investors
Minnesota
$10.8M -$451K -20,576 -4%
SI
40
Sora Investors
Pennsylvania
$10.1M +$10.1M +460,000 New
AllianceBernstein
41
AllianceBernstein
Tennessee
$10.1M +$8.31M +379,106 +472%
Nomura Holdings
42
Nomura Holdings
Japan
$9.22M -$14.2M -646,402 -61%
Deutsche Bank
43
Deutsche Bank
Germany
$9.02M +$6.95M +317,347 +337%
Loomis, Sayles & Company
44
Loomis, Sayles & Company
Massachusetts
$9M -$964K -44,006 -10%
Two Sigma Advisers
45
Two Sigma Advisers
New York
$8.84M +$1.17M +53,300 +15%
DCM
46
Discovery Capital Management
Connecticut
$8.74M +$8.74M +398,700 New
Principal Financial Group
47
Principal Financial Group
Iowa
$8.68M +$130K +5,954 +2%
CC
48
Clearline Capital
New York
$8.1M +$4.23M +192,952 +109%
CCPM
49
Cooper Creek Partners Management
New York
$7.55M +$6.88M +314,042 +1,032%
Invesco
50
Invesco
Georgia
$7.18M -$13.6M -620,514 -65%
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