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Semtech
SMTC

Overview Fund Activity

215 hedge funds and large institutions have $1.86B invested in Semtech in 2023 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 72 increasing their positions, 90 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
215
Holders Change
-10
Holders Change %
-4.44%
% of All Funds
3.43%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
23
Increased
72
Reduced
90
Closed
33
Calls
$83.5M
Puts
$69.9M
Net Calls
+$13.6M
Net Calls Change
-$15.3M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$102M
2
CAM
2
Contour Asset Management
New York
$36.7M
3
NCL
3
Nishkama Capital LLC
Puerto Rico
$21.3M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$38M
5
Millennium Management
5
Millennium Management
New York
$20.3M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$0
2
Deutsche Bank
2
Deutsche Bank
Germany
$2.43M
3
SCM
3
Scopia Capital Management
New York
$0
4
Victory Capital Management
4
Victory Capital Management
Texas
$19.5M
5
BlackRock
5
BlackRock
New York
$258M
Name Holding Trade Value Shares
Change 		Shares
Change %
Walleye Capital
51
Walleye Capital
New York
$6.92M +$1.89M +73,552 +38%
Nuveen Asset Management
52
Nuveen Asset Management
Illinois
$6.24M -$4.87M -189,018 -44%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$5.33M -$3.27K -127 -0.1%
CC
54
Clearline Capital
New York
$4.55M -$10.3M -401,344 -69%
Legal & General Group
55
Legal & General Group
United Kingdom
$4.52M -$150K -5,810 -3%
Nordea Investment Management
56
Nordea Investment Management
Sweden
$4.19M -$16.4K -623 -0.4%
ER
57
EVR Research
Virginia
$4.12M +$4.12M +160,000 New
GIP
58
Granite Investment Partners
California
$4.01M +$37.2K +1,445 +0.9%
T. Rowe Price Associates
59
T. Rowe Price Associates
Maryland
$4.01M +$287K +11,133 +8%
Swiss National Bank
60
Swiss National Bank
Switzerland
$3.62M +$41.2K +1,600 +1%
Jane Street
61
Jane Street
New York
$3.61M +$286K +11,121 +9%
Connor, Clark & Lunn Investment Management (CC&L)
62
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.36M +$1.08M +42,080 +48%
M
63
Murchinson
Ontario, Canada
$3.3M -$801K -31,102 -20%
Holocene Advisors
64
Holocene Advisors
New York
$3.13M +$94.3K +3,661 +3%
State of Wisconsin Investment Board
65
State of Wisconsin Investment Board
Wisconsin
$2.8M -$363K -14,083 -11%
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$2.68M -$7.73K -300 -0.3%
QT
67
Quantbot Technologies
New York
$2.61M +$1.9M +73,846 +270%
VC
68
Voss Capital
Texas
$2.58M +$1.56M +60,749 +155%
State of New Jersey Common Pension Fund D
69
State of New Jersey Common Pension Fund D
New Jersey
$2.52M -$318K -12,343 -11%
PSC
70
Portman Square Capital
United Kingdom
$2.5M -$551K -21,408 -18%
Deutsche Bank
71
Deutsche Bank
Germany
$2.43M -$20.2M -784,482 -89%
AAP
72
Ardsley Advisory Partners
Connecticut
$2.38M +$2.38M +92,600 New
Allianz Asset Management
73
Allianz Asset Management
Germany
$2.36M -$351K -13,629 -13%
CCM
74
Cinctive Capital Management
New York
$2.26M -$5.82M -225,993 -72%
CIS
75
Connors Investor Services
Pennsylvania
$2.24M -$464K -18,008 -17%
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