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Semtech
SMTC

Overview Fund Activity

304 hedge funds and large institutions have $3.42B invested in Semtech in 2022 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 112 increasing their positions, 119 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
304
Holders Change
-13
Holders Change %
-4.1%
% of All Funds
5.14%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
37
Increased
112
Reduced
119
Closed
43
Calls
$1.37M
Puts
$2.05M
Net Calls
-$681K
Net Calls Change
-$1.55M

Top Buyers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$38.4M
2
DGI
2
Disciplined Growth Investors
Minnesota
$30.6M
3
Macquarie Group
3
Macquarie Group
Australia
$68.8M
4
BlackRock
4
BlackRock
New York
$407M
5
KCM
5
Kornitzer Capital Management
Kansas
$13.3M

Top Sellers

1
Invesco
1
Invesco
Georgia
$83.4M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$93.7M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$140M
4
American Century Companies
4
American Century Companies
Missouri
$10.7M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$65.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
76
Prudential Financial
New Jersey
$7.52M -$1.93M -35,183 -20%
Man Group
77
Man Group
United Kingdom
$7.4M -$6.46M -93,203 Closed
AIG
78
American International Group
New York
$7.36M -$372K -6,775 -5%
PAM
79
Panagora Asset Management
Massachusetts
$7.34M +$380K +6,917 +5%
State of Wisconsin Investment Board
80
State of Wisconsin Investment Board
Wisconsin
$6.91M -$1.78M -32,426 -21%
NC
81
Nicholas Company
Wisconsin
$5.8M +$6.6K +120 +0.1%
Squarepoint
82
Squarepoint
New York
$5.41M +$346K +6,287 +7%
Deutsche Bank
83
Deutsche Bank
Germany
$5.39M -$333K -6,062 -6%
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$5.39M – – –
PC
85
Pier Capital
Connecticut
$5.38M -$48K -874 -0.9%
Los Angeles Capital Management
86
Los Angeles Capital Management
California
$5.32M -$1.76K -32 -0%
Legal & General Group
87
Legal & General Group
United Kingdom
$5.3M -$29K -527 -0.5%
MAP
88
Moody Aldrich Partners
Massachusetts
$5.05M -$753K -13,704 -13%
Citadel Advisors
89
Citadel Advisors
Florida
$4.97M +$1.74M +31,691 +54%
UBS AM
90
UBS AM
Illinois
$4.86M -$180K -3,273 -4%
GCM
91
Graham Capital Management
Connecticut
$4.64M +$2.84M +51,684 +158%
California State Teachers Retirement System (CalSTRS)
92
California State Teachers Retirement System (CalSTRS)
California
$4.52M -$40.3K -733 -0.9%
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.22M -$124K -2,253 -3%
1CM
94
1492 Capital Management
Wisconsin
$4.17M -$108K -1,970 -3%
MIM
95
MetLife Investment Management
New Jersey
$4M -$121K -2,204 -3%
CCM
96
Cinctive Capital Management
New York
$3.98M +$3.98M +72,333 New
HIM
97
Hillsdale Investment Management
Ontario, Canada
$3.86M – – –
BNP Paribas Financial Markets
98
BNP Paribas Financial Markets
France
$3.85M -$755K -13,730 -16%
Wells Fargo
99
Wells Fargo
California
$3.76M -$7.44M -135,425 -66%
CAM
100
ClariVest Asset Management
California
$3.64M -$627K -11,400 -15%
2 3
4
5 6