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Semtech
SMTC

Overview Fund Activity

224 hedge funds and large institutions have $1.87B invested in Semtech in 2023 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 78 increasing their positions, 74 reducing their positions, and 40 closing their positions.

Holders
224
Holders Change
+9
Holders Change %
+4.19%
% of All Funds
3.28%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
50
Increased
78
Reduced
74
Closed
40
Calls
$72.9M
Puts
$53.9M
Net Calls
+$19M
Net Calls Change
+$5.42M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$92.2M
2
Millennium Management
2
Millennium Management
New York
$61.4M
3
Ameriprise
3
Ameriprise
Minnesota
$113M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$25.2M
5
Citadel Advisors
5
Citadel Advisors
Florida
$29.9M

Top Sellers

1
NCL
1
Nishkama Capital LLC
Puerto Rico
$2.9M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$0
3
Nomura Holdings
3
Nomura Holdings
Japan
$9.22M
4
Invesco
4
Invesco
Georgia
$7.18M
5
SCM
5
SG Capital Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FCM
51
Frontier Capital Management
Massachusetts
$6.66M +$9.66K +441 +0.1%
KHCM
52
Kettle Hill Capital Management
New York
$5.96M +$5.96M +272,206 New
Squarepoint
53
Squarepoint
New York
$5.48M +$5.25M +239,411 +2,209%
Allianz Asset Management
54
Allianz Asset Management
Germany
$4.82M +$2.81M +128,322 +140%
State of Wisconsin Investment Board
55
State of Wisconsin Investment Board
Wisconsin
$4.65M +$2.26M +103,203 +95%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$4.41M -$122K -5,549 -3%
Connor, Clark & Lunn Investment Management (CC&L)
57
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.23M +$1.37M +62,591 +48%
CM
58
Castleark Management
Illinois
$4.22M +$4.22M +192,680 New
GCM
59
Ghisallo Capital Management
Massachusetts
$3.95M +$3.95M +180,446 New
Legal & General Group
60
Legal & General Group
United Kingdom
$3.84M -$8.13K -371 -0.2%
Tudor Investment Corp
61
Tudor Investment Corp
Connecticut
$3.72M +$2.17M +99,265 +141%
TC
62
TwinBeech Capital
New York
$3.7M +$3.7M +169,038 New
Walleye Capital
63
Walleye Capital
New York
$3.42M -$2.46M -112,450 -42%
GIP
64
Granite Investment Partners
California
$3.39M -$30K -1,368 -0.9%
Nordea Investment Management
65
Nordea Investment Management
Sweden
$3.38M -$113K -5,137 -3%
Marshall Wace
66
Marshall Wace
United Kingdom
$3.2M -$12.2M -554,830 -79%
Barclays
67
Barclays
United Kingdom
$3.14M +$2.19M +99,863 +229%
PHK
68
Point72 Hong Kong
Hong Kong
$2.95M +$2.95M +134,600 New
CSS
69
Cubist Systematic Strategies
Connecticut
$2.94M +$2.94M +134,360 New
Public Sector Pension Investment Board (PSP Investments)
70
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.92M +$1.19M +54,119 +68%
NCL
71
Nishkama Capital LLC
Puerto Rico
$2.9M -$15.2M -695,791 -84%
Jane Street
72
Jane Street
New York
$2.82M -$253K -11,536 -8%
QT
73
Quantbot Technologies
New York
$2.81M +$591K +26,985 +27%
Swiss National Bank
74
Swiss National Bank
Switzerland
$2.77M -$311K -14,200 -10%
CIS
75
Connors Investor Services
Pennsylvania
$2.64M +$733K +33,457 +38%
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