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Semtech

272 hedge funds and large institutions have $3.86B invested in Semtech in 2024 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 94 increasing their positions, 82 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

7% more funds holding

Funds holding: 255272 (+17)

13.66% less ownership

Funds ownership: 126.16%112.5% (-14%)

36% less call options, than puts

Call options by funds: $67.1M | Put options by funds: $105M

Holders
272
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$67.1M
Puts
$105M
Net Calls
Net Calls Change

Top Sellers

1 -$101M
2 -$90.8M
3 -$30.7M
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$29.8M
5
Morgan Stanley
Morgan Stanley
New York
-$26.5M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$10.2M
52
$10.1M
53
$10M
54
$9.25M
55
$9.06M
56
$8.89M
57
$8.83M
58
$8.49M
59
$7.34M
60
$7.27M
61
$7.21M
62
$7.2M
63
$6.77M
64
$5.77M
65
$5.76M
66
$5.7M
67
$5.55M
68
$5.4M
69
$4.75M
70
$4.57M
71
$4.49M
72
$4.47M
73
$4.45M
74
$4.32M
75
$4.29M