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Semtech

278 hedge funds and large institutions have $1.82B invested in Semtech in 2022 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 117 increasing their positions, 92 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

121% more call options, than puts

Call options by funds: $4.08M | Put options by funds: $1.84M

27% more repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 92

0.18% less ownership

Funds ownership: 97.88%97.7% (-0.18%)

9% less funds holding

Funds holding: 306278 (-28)

35% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 69

47% less capital invested

Capital invested by funds: $3.42B → $1.82B (-$1.59B)

100% less funds holding in top 10

Funds holding in top 10: 40 (-4)

Holders
278
Holders Change
-28
Holders Change %
-9.15%
% of All Funds
4.79%
Holding in Top 10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-100%
% of All Funds
New
45
Increased
117
Reduced
92
Closed
69
Calls
$4.08M
Puts
$1.84M
Net Calls
+$2.23M
Net Calls Change
+$2.92M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
76
T. Rowe Price Associates
Maryland
$3.53M -$55.2M -1,177,214 -91%
EGM
77
Engineers Gate Manager
New York
$3.48M +$4.57M +97,562 +473%
ECM
78
ExodusPoint Capital Management
New York
$3.45M +$4.12M +87,902 +300%
SFI
79
Susquehanna Fundamental Investments
Pennsylvania
$3.36M +$5.36M +114,312 New
Susquehanna International Group
80
Susquehanna International Group
Pennsylvania
$3.29M +$4.81M +102,692 +1,105%
Balyasny Asset Management
81
Balyasny Asset Management
Illinois
$3.25M +$5.18M +110,498 New
HSBC Holdings
82
HSBC Holdings
United Kingdom
$3.15M +$2.13M +45,392 +76%
DTL
83
Dynamic Technology Lab
Singapore
$3.04M +$3.67M +78,420 +314%
SEC
84
Seven Eight Capital
New York
$2.99M +$4.76M +101,611 New
New York State Teachers Retirement System (NYSTRS)
85
New York State Teachers Retirement System (NYSTRS)
New York
$2.93M +$79.7K +1,700 +2%
Prudential Financial
86
Prudential Financial
New Jersey
$2.9M -$1.79M -38,185 -28%
Legal & General Group
87
Legal & General Group
United Kingdom
$2.77M -$106K -2,261 -2%
California State Teachers Retirement System (CalSTRS)
88
California State Teachers Retirement System (CalSTRS)
California
$2.34M -$122K -2,603 -3%
DA
89
Duality Advisers
Florida
$2.27M +$3.43M +73,246 +1,777%
QT
90
Quantbot Technologies
New York
$2.27M +$3.61M +77,019 New
1CM
91
1492 Capital Management
Wisconsin
$2.23M -$1.13K -24 -0%
Barclays
92
Barclays
United Kingdom
$2.2M +$1.04M +22,275 +42%
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.2M -$98.3K -2,097 -3%
MIM
94
MetLife Investment Management
New Jersey
$2.18M +$59K +1,258 +2%
AG
95
Algert Global
California
$2.14M +$350K +7,464 +11%
UBS AM
96
UBS AM
Illinois
$2.12M -$765K -16,335 -18%
Capital Fund Management (CFM)
97
Capital Fund Management (CFM)
France
$2.11M +$1.62M +34,507 +93%
BCC
98
Bridge City Capital
Oregon
$2.11M +$760K +16,211 +29%
Thrivent Financial for Lutherans
99
Thrivent Financial for Lutherans
Minnesota
$2.01M -$5.82M -124,220 -65%
OTPPB
100
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.92M +$1.94M +41,369 +174%

SMTC Hedge Fund Activity: Q3 2022 in Review

278 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Semtech (SMTC) for Q3 2022, worth a combined $1.82B — down 47% from $3.42B a quarter earlier.

Sellers outnumbered buyers: 69 funds closed out of SMTC and 45 opened new positions — a net loss of 24 holders — while 92 trimmed existing stakes and 117 added.

The largest buyer was Federated Hermes, adding an estimated $71.6M. The largest seller was Franklin Resources, exiting entirely with an estimated $68.4M sold.

  • 278 institutional investors held Semtech (SMTC) as of Q3 2022, down from 306 in Q2 2022.
  • Funds reported $1.82B of Semtech stock for Q3 2022, down 47% quarter-over-quarter.
  • 45 funds opened new Semtech positions in Q3 2022 and 69 closed out, a net change of -24 holders.
  • The largest Semtech buyer in Q3 2022 was Federated Hermes, an estimated $71.6M added.
  • The largest Semtech seller in Q3 2022 was Franklin Resources, an estimated $68.4M sold.

Based on aggregated 13F filings for Q3 2022.