Semtech
SMTC
319 hedge funds and large institutions have $4.24B invested in Semtech in 2022 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 132 increasing their positions, 106 reducing their positions, and 24 closing their positions.
58% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 24
52% more call options, than puts
Call options by funds: $2.53M | Put options by funds: $1.66M
25% more repeat investments, than reductions
Existing positions increased: 132 | Existing positions reduced: 106
4% more funds holding
Funds holding: 308 → 319 (+11)
1.07% more ownership
Funds ownership: 95.83% → 96.9% (+1.1%)
23% less capital invested
Capital invested by funds: $5.48B → $4.24B (-$1.24B)
50% less funds holding in top 10
Funds holding in top 10: 8 → 4 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$58.1M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$36.6M |
| 3 |
Goldman Sachs
New York
|
+$26.2M |
| 4 |
BlackRock
New York
|
+$18.5M |
| 5 |
Renaissance Technologies
New York
|
+$16.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$133M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$36.8M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$26.3M |
| 4 |
SPPAM
Summit Partners Public Asset Management
Boston,
Massachusetts
|
-$20.5M |
| 5 |
JP Morgan Chase
New York
|
-$14.8M |
SMTC Hedge Fund Activity: Q1 2022 in Review
319 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Semtech (SMTC) for Q1 2022, worth a combined $4.24B — down 23% from $5.48B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new SMTC positions and 24 closed out — a net gain of 14 holders — while 132 added to existing stakes and 106 trimmed.
The largest buyer was Millennium Management, adding an estimated $58.1M. The largest seller was Fidelity Investments, cutting an estimated $133M.
- 319 institutional investors held Semtech (SMTC) as of Q1 2022, up from 308 in Q4 2021.
- Funds reported $4.24B of Semtech stock for Q1 2022, down 23% quarter-over-quarter.
- 38 funds opened new Semtech positions in Q1 2022 and 24 closed out, a net change of +14 holders.
- The largest Semtech buyer in Q1 2022 was Millennium Management, an estimated $58.1M added.
- The largest Semtech seller in Q1 2022 was Fidelity Investments, an estimated $133M sold.
Based on aggregated 13F filings for Q1 2022.