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Semtech
SMTC

Overview Fund Activity

258 hedge funds and large institutions have $4.31B invested in Semtech in 2021 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 85 increasing their positions, 102 reducing their positions, and 24 closing their positions.

Holders
258
Holders Change
+2
Holders Change %
+0.78%
% of All Funds
4.54%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
29
Increased
85
Reduced
102
Closed
24
Calls
$8.9M
Puts
$2.64M
Net Calls
+$6.26M
Net Calls Change
+$340K

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$139M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$90.3M
3
Millennium Management
3
Millennium Management
New York
$25.4M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$427M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$104M

Top Sellers

1
Invesco
1
Invesco
Georgia
$218M
2
WRF
2
Waddell & Reed Financial
Kansas
$98.6M
3
Goldman Sachs
3
Goldman Sachs
New York
$13.8M
4
Prudential Financial
4
Prudential Financial
New Jersey
$43.1M
5
Macquarie Group
5
Macquarie Group
Australia
$63.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
76
D.E. Shaw & Co
New York
$5M +$3.66M +52,981 +273%
Russell Investments Group
77
Russell Investments Group
United Kingdom
$4.99M -$211K -3,066 -4%
Federated Hermes
78
Federated Hermes
Pennsylvania
$4.83M -$845K -12,247 -15%
VOYA Investment Management
79
VOYA Investment Management
Georgia
$4.74M -$32.6K -472 -0.7%
CS
80
Credit Suisse
Switzerland
$4.66M -$2.02M -29,234 -30%
HIM
81
Hillsdale Investment Management
Ontario, Canada
$4.64M – – –
Impax Asset Management Group
82
Impax Asset Management Group
United Kingdom
$4.6M – – –
MAP
83
Moody Aldrich Partners
Massachusetts
$4.3M +$64.9K +941 +2%
BCC
84
Bridge City Capital
Oregon
$4.21M -$33.9K -491 -0.8%
MOACM
85
Mutual of America Capital Management
New York
$4.03M -$153K -2,212 -4%
MIM
86
MetLife Investment Management
New Jersey
$3.96M -$242K -3,505 -6%
First Trust Advisors
87
First Trust Advisors
Illinois
$3.82M +$1.29M +18,671 +51%
SEI Investments
88
SEI Investments
Pennsylvania
$3.62M +$488K +6,926 +16%
SG Americas Securities
89
SG Americas Securities
New York
$3.45M +$2.76M +39,954 +400%
ERSOT
90
Employees Retirement System of Texas
Texas
$3.4M -$483K -7,000 -12%
TPSF
91
Texas Permanent School Fund
Texas
$3.35M -$251K -3,631 -7%
Morgan Stanley
92
Morgan Stanley
New York
$3.3M -$3.25M -47,051 -50%
Ensign Peak Advisors
93
Ensign Peak Advisors
Utah
$3.21M – – –
Los Angeles Capital Management
94
Los Angeles Capital Management
California
$3.18M -$2.75M -39,862 -46%
William Blair Investment Management
95
William Blair Investment Management
Illinois
$3.02M -$1.77M -25,631 -37%
AQR Capital Management
96
AQR Capital Management
Connecticut
$3.02M -$1.14M -16,581 -27%
State of New Jersey Common Pension Fund D
97
State of New Jersey Common Pension Fund D
New Jersey
$3.01M -$151K -2,183 -5%
Tudor Investment Corp
98
Tudor Investment Corp
Connecticut
$2.92M +$2.57M +37,300 +737%
Citadel Advisors
99
Citadel Advisors
Florida
$2.9M -$1.06M -15,291 -27%
Victory Capital Management
100
Victory Capital Management
Texas
$2.64M -$1.69M -24,460 -39%
2 3
4
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