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Semtech
SMTC

Overview Fund Activity

317 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, 131 increasing their positions, 106 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
317
Holders Change
+11
Holders Change %
+3.59%
% of All Funds
5.02%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
38
Increased
131
Reduced
106
Closed
24
Calls
$2.53M
Puts
$1.66M
Net Calls
+$866K
Net Calls Change
-$12.8M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$109M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$38.7M
3
Goldman Sachs
3
Goldman Sachs
New York
$57.9M
4
BlackRock
4
BlackRock
New York
$497M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$23.2M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$156M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$95.8M
3
Invesco
3
Invesco
Georgia
$147M
4
SPPAM
4
Summit Partners Public Asset Management
Massachusetts
$21M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$85.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
CSS
51
Cubist Systematic Strategies
Connecticut
$14.2M +$9.66M +139,332 +213%
Wells Fargo
52
Wells Fargo
California
$14.1M -$807K -11,632 -5%
BNP Paribas Asset Management
53
BNP Paribas Asset Management
France
$14.1M +$1.71M +24,610 +14%
Nordea Investment Management
54
Nordea Investment Management
Sweden
$13.8M +$218K +3,098 +2%
PPA
55
Parametric Portfolio Associates
Washington
$13.7M +$1.17M +16,872 +9%
ACM
56
Analog Century Management
New York
$13.7M +$4.87M +70,200 +55%
Retirement Systems of Alabama
57
Retirement Systems of Alabama
Alabama
$13.7M +$15.5K +223 +0.1%
PCA
58
Personal Capital Advisors
California
$13.3M +$309K +4,450 +2%
Two Sigma Investments
59
Two Sigma Investments
New York
$12.7M +$12.7M +183,446 New
AQR Capital Management
60
AQR Capital Management
Connecticut
$12.7M +$8.57M +123,649 +209%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$12.5M +$269K +3,874 +2%
WCM Investment Management
62
WCM Investment Management
California
$12.2M +$930K +13,407 +8%
Prudential Financial
63
Prudential Financial
New Jersey
$11.9M -$2.63M -37,926 -18%
Voloridge Investment Management
64
Voloridge Investment Management
Florida
$11.7M +$11.5M +165,682 +4,544%
FHCM
65
Force Hill Capital Management
New York
$11.2M +$7.65M +110,300 +214%
SSA
66
Schonfeld Strategic Advisors
New York
$11.2M +$6.33M +91,243 +129%
D.E. Shaw & Co
67
D.E. Shaw & Co
New York
$11.2M +$6.87M +99,132 +160%
State of Wisconsin Investment Board
68
State of Wisconsin Investment Board
Wisconsin
$11M – – –
SI
69
Scout Investments
Missouri
$11M -$643K -9,276 -6%
Swiss National Bank
70
Swiss National Bank
Switzerland
$10.6M +$652K +9,400 +7%
California Public Employees Retirement System
71
California Public Employees Retirement System
California
$10M +$12.3K +178 +0.1%
AIG
72
American International Group
New York
$9.75M -$138K -1,990 -1%
Allianz Asset Management
73
Allianz Asset Management
Germany
$9.37M -$6.18M -89,082 -40%
SO
74
STRS Ohio
Ohio
$9.22M +$3.86M +55,600 +72%
PAM
75
Panagora Asset Management
Massachusetts
$8.78M +$515K +7,421 +6%
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