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Semtech
SMTC

Overview Fund Activity

304 hedge funds and large institutions have $3.42B invested in Semtech in 2022 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 112 increasing their positions, 119 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
304
Holders Change
-13
Holders Change %
-4.1%
% of All Funds
5.14%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
37
Increased
112
Reduced
119
Closed
43
Calls
$1.37M
Puts
$2.05M
Net Calls
-$681K
Net Calls Change
-$1.55M

Top Buyers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$38.4M
2
DGI
2
Disciplined Growth Investors
Minnesota
$30.6M
3
Macquarie Group
3
Macquarie Group
Australia
$68.8M
4
BlackRock
4
BlackRock
New York
$407M
5
KCM
5
Kornitzer Capital Management
Kansas
$13.3M

Top Sellers

1
Invesco
1
Invesco
Georgia
$83.4M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$93.7M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$140M
4
American Century Companies
4
American Century Companies
Missouri
$10.7M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$65.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Advisers
51
Two Sigma Advisers
New York
$12.9M +$6.15M +111,900 +91%
FCM
52
Frontier Capital Management
Massachusetts
$12.4M -$359K -6,523 -3%
EA
53
Emerald Advisers
Pennsylvania
$12.1M -$8.91M -162,034 -42%
BNP Paribas Asset Management
54
BNP Paribas Asset Management
France
$11.8M +$599K +10,901 +5%
CSS
55
Cubist Systematic Strategies
Connecticut
$11.2M -$75K -1,364 -0.7%
EMFAT
56
Emerald Mutual Fund Advisers Trust
Pennsylvania
$10.9M -$6.43M -116,907 -37%
PCA
57
Personal Capital Advisors
California
$10.9M +$310K +5,638 +3%
Retirement Systems of Alabama
58
Retirement Systems of Alabama
Alabama
$10.8M -$51.8K -942 -0.5%
American Century Companies
59
American Century Companies
Missouri
$10.7M -$16.2M -295,415 -60%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$10.6M +$699K +12,717 +7%
Thrivent Financial for Lutherans
61
Thrivent Financial for Lutherans
Minnesota
$10.6M -$927K -16,858 -8%
WCM Investment Management
62
WCM Investment Management
California
$9.68M +$6.06K +110 +0.1%
SO
63
STRS Ohio
Ohio
$9.43M +$2.12M +38,600 +29%
Voloridge Investment Management
64
Voloridge Investment Management
Florida
$9.37M +$57K +1,037 +0.6%
SCA
65
Summit Creek Advisors
Minnesota
$9.26M +$4.12M +74,892 +80%
VOYA Investment Management
66
VOYA Investment Management
Georgia
$8.64M -$3.27M -59,479 -27%
FHCM
67
Force Hill Capital Management
New York
$8.47M -$434K -7,900 -5%
Nordea Investment Management
68
Nordea Investment Management
Sweden
$8.37M -$2.23M -41,156 -21%
Swiss National Bank
69
Swiss National Bank
Switzerland
$8.34M -$27.5K -500 -0.3%
D.E. Shaw & Co
70
D.E. Shaw & Co
New York
$8.3M -$557K -10,139 -6%
Allianz Asset Management
71
Allianz Asset Management
Germany
$7.94M +$511K +9,295 +7%
SEI Investments
72
SEI Investments
Pennsylvania
$7.85M +$5.68M +103,506 +263%
SI
73
Scout Investments
Missouri
$7.76M -$925K -16,818 -11%
Two Sigma Investments
74
Two Sigma Investments
New York
$7.69M -$2.39M -43,548 -24%
California Public Employees Retirement System
75
California Public Employees Retirement System
California
$7.68M -$261K -4,741 -3%
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