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Semtech
SMTC

Overview Fund Activity

225 hedge funds and large institutions have $1.78B invested in Semtech in 2023 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 72 increasing their positions, 87 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
225
Holders Change
-21
Holders Change %
-8.54%
% of All Funds
3.55%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
36
Increased
72
Reduced
87
Closed
57
Calls
$79.7M
Puts
$50.8M
Net Calls
+$28.9M
Net Calls Change
+$40.3M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$102M
2
Ameriprise
2
Ameriprise
Minnesota
$63.4M
3
Nomura Holdings
3
Nomura Holdings
Japan
$30.3M
4
Victory Capital Management
4
Victory Capital Management
Texas
$30.5M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$25.4M

Top Sellers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$4.95M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$15.2M
3
BlackRock
3
BlackRock
New York
$267M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$9.09M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$4.05M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
51
UBS Group
Switzerland
$5.16M +$3.53M +138,531 +216%
Walleye Capital
52
Walleye Capital
New York
$4.97M +$1.31M +51,407 +36%
Federated Hermes
53
Federated Hermes
Pennsylvania
$4.95M -$56.6M -2,222,992 -92%
Legal & General Group
54
Legal & General Group
United Kingdom
$4.62M -$128K -5,021 -3%
M
55
Murchinson
Ontario, Canada
$4.05M +$974K +38,244 +32%
D.E. Shaw & Co
56
D.E. Shaw & Co
New York
$4.05M -$27.5M -1,081,976 -87%
Nordea Investment Management
57
Nordea Investment Management
Sweden
$4.02M +$139K +5,506 +4%
GIP
58
Granite Investment Partners
California
$3.93M +$1.5M +58,950 +62%
BFM
59
Boothbay Fund Management
New York
$3.69M +$1.98M +77,680 +115%
T. Rowe Price Associates
60
T. Rowe Price Associates
Maryland
$3.68M +$311K +12,233 +9%
Public Sector Pension Investment Board (PSP Investments)
61
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.58M +$31.9K +1,251 +0.9%
PCMI
62
Paradigm Capital Management Inc
New York
$3.55M +$3.55M +139,600 New
JFG
63
Jefferies Financial Group
New York
$3.54M +$2.14M +84,118 +153%
Swiss National Bank
64
Swiss National Bank
Switzerland
$3.54M +$48.4K +1,900 +1%
Jane Street
65
Jane Street
New York
$3.29M -$3.43M -134,543 -51%
State of Wisconsin Investment Board
66
State of Wisconsin Investment Board
Wisconsin
$3.13M -$432K -16,950 -12%
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$3.04M – – –
PSC
68
Portman Square Capital
United Kingdom
$3.01M -$263K -10,327 -8%
Holocene Advisors
69
Holocene Advisors
New York
$3M +$793K +31,139 +36%
State of New Jersey Common Pension Fund D
70
State of New Jersey Common Pension Fund D
New Jersey
$2.81M +$856K +33,607 +44%
Allianz Asset Management
71
Allianz Asset Management
Germany
$2.68M +$55.7K +2,186 +2%
Fidelity Investments
72
Fidelity Investments
Massachusetts
$2.68M -$2.75M -108,088 -51%
CIS
73
Connors Investor Services
Pennsylvania
$2.68M +$737K +28,928 +38%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$2.66M – – –
Allspring Global Investments
75
Allspring Global Investments
North Carolina
$2.64M -$15.6M -613,259 -86%
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