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Semtech
SMTC

Overview Fund Activity

277 hedge funds and large institutions have $1.82B invested in Semtech in 2022 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 117 increasing their positions, 91 reducing their positions, and 68 closing their positions.

Holders
277
Holders Change
-27
Holders Change %
-8.88%
% of All Funds
4.79%
Holding in Top 10
–
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-100%
% of All Funds
–
New
45
Increased
117
Reduced
91
Closed
68
Calls
$4.08M
Puts
$1.84M
Net Calls
+$2.24M
Net Calls Change
+$2.92M

Top Buyers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$46.5M
2
BlackRock
2
BlackRock
New York
$257M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$35.1M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$29.2M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$28.5M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$0
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$0
3
Invesco
3
Invesco
Georgia
$8.1M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$3.53M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$16.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Asset Management
51
BNP Paribas Asset Management
France
$7.37M +$1.08M +36,690 +17%
Ameriprise
52
Ameriprise
Minnesota
$6.73M -$2.29M -77,843 -25%
Man Group
53
Man Group
United Kingdom
$6.43M +$6.43M +218,432 New
ClearBridge Investments
54
ClearBridge Investments
New York
$6.21M -$3.17M -107,747 -34%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$5.97M +$288K +9,790 +5%
Retirement Systems of Alabama
56
Retirement Systems of Alabama
Alabama
$5.75M -$14.8K -502 -0.3%
QC
57
Quadrature Capital
United Kingdom
$5.57M +$5.57M +189,302 New
JAM
58
Jupiter Asset Management
United Kingdom
$5.51M +$5.51M +187,378 New
WCM Investment Management
59
WCM Investment Management
California
$5.42M +$52.4K +1,713 +1%
VOYA Investment Management
60
VOYA Investment Management
Georgia
$5.28M +$656K +22,315 +14%
OQS
61
Occudo Quantitative Strategies
Florida
$4.92M +$4.92M +167,306 New
Russell Investments Group
62
Russell Investments Group
United Kingdom
$4.82M +$4.19M +142,461 +665%
SCA
63
Summit Creek Advisors
Minnesota
$4.79M -$163K -5,527 -3%
Tudor Investment Corp
64
Tudor Investment Corp
Connecticut
$4.64M +$3.27M +111,151 +238%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$4.53M +$422K +14,363 +10%
Swiss National Bank
66
Swiss National Bank
Switzerland
$4.43M -$38.2K -1,300 -0.9%
SEI Investments
67
SEI Investments
Pennsylvania
$4.39M +$191K +6,484 +5%
ACM
68
Analog Century Management
New York
$4.35M -$2.65M -89,951 -38%
AllianceBernstein
69
AllianceBernstein
Tennessee
$4.33M -$30.8M -1,047,041 -88%
State of Wisconsin Investment Board
70
State of Wisconsin Investment Board
Wisconsin
$4.23M +$537K +18,256 +15%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
71
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$4.12M +$4.12M +140,000 New
FHCM
72
Force Hill Capital Management
New York
$4.05M -$482K -16,400 -11%
Nordea Investment Management
73
Nordea Investment Management
Sweden
$4.03M -$676K -22,197 -14%
PAM
74
Panagora Asset Management
Massachusetts
$3.97M +$42K +1,429 +1%
AIG
75
American International Group
New York
$3.81M -$125K -4,265 -3%
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