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Semtech
SMTC

262 hedge funds and large institutions have $1.96B invested in Semtech in 2022 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 100 increasing their positions, 94 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

10.91% more ownership

Funds ownership: 97.7% → 108.61% (+11%)

7% more capital invested

Capital invested by funds: $1.82B → $1.96B (+$133M)

6% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 94

6% less funds holding

Funds holding: 278 → 262 (-16)

17% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 54

41% less call options, than puts

Call options by funds: $2.17M | Put options by funds: $3.66M

Holders
262
Holders Change
-16
Holders Change %
-5.76%
% of All Funds
4.21%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
45
Increased
100
Reduced
94
Closed
54
Calls
$2.17M
Puts
$3.66M
Net Calls
-$1.49M
Net Calls Change
-$3.73M

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$81.8M
2
Federated Hermes
Federated Hermes
Pennsylvania
+$26.8M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$25.2M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$21M
5
Morgan Stanley
Morgan Stanley
New York
+$20.3M

Top Sellers

1
SIMG
Stephens Investment Management Group
Texas
-$25.5M
2
WP
Woodline Partners
California
-$23.1M
3
SAM
Silvercrest Asset Management
New York
-$22M
4
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$20.9M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$17.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
EGM
76
Engineers Gate Manager
New York
$3.15M -$237K -8,348 -7%
Nordea Investment Management
77
Nordea Investment Management
Sweden
$3.13M -$609K -21,480 -16%
AG
78
Algert Global
California
$3.13M +$1.03M +36,309 +50%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
79
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.1M -$908K -32,000 -23%
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$2.99M +$124K +4,356 +4%
Susquehanna International Group
81
Susquehanna International Group
Pennsylvania
$2.71M -$492K -17,362 -16%
AllianceBernstein
82
AllianceBernstein
Tennessee
$2.71M -$1.49M -52,649 -36%
ECM
83
ExodusPoint Capital Management
New York
$2.69M -$660K -23,261 -20%
Walleye Capital
84
Walleye Capital
New York
$2.54M +$1.29M +45,349 +105%
MGIM
85
M&G Investment Management
United Kingdom
$2.41M +$1.08M +38,027 +85%
State of Tennessee, Department of Treasury
86
State of Tennessee, Department of Treasury
Tennessee
$2.39M +$725K +25,550 +44%
Arrowstreet Capital
87
Arrowstreet Capital
Massachusetts
$2.39M +$2.36M +83,343 New
GAM
88
Gotham Asset Management
New York
$2.36M +$501K +17,662 +27%
Thrivent Financial for Lutherans
89
Thrivent Financial for Lutherans
Minnesota
$2.35M +$383K +13,507 +20%
QT
90
Quantbot Technologies
New York
$2.32M +$111K +3,911 +5%
Canada Life
91
Canada Life
Manitoba, Canada
$2.32M +$966K +34,055 +73%
California State Teachers Retirement System (CalSTRS)
92
California State Teachers Retirement System (CalSTRS)
California
$2.31M +$24.2K +852 +1%
State of New Jersey Common Pension Fund D
93
State of New Jersey Common Pension Fund D
New Jersey
$2.2M +$847K +29,858 +64%
UBS AM
94
UBS AM
Illinois
$2.12M +$56.2K +1,981 +3%
DA
95
Duality Advisers
Florida
$2.12M -$97.5K -3,438 -4%
SEC
96
Seven Eight Capital
New York
$2.11M -$798K -28,140 -28%
OTPPB
97
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.07M +$200K +7,059 +11%
Citigroup
98
Citigroup
New York
$2.04M +$1.04M +36,696 +107%
BCC
99
Bridge City Capital
Oregon
$2.04M -$14.7K -518 -0.7%
CIS
100
Connors Investor Services
Pennsylvania
$2.01M +$1.99M +70,034 New
2 3
4
5 6

SMTC Hedge Fund Activity: Q4 2022 in Review

262 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Semtech (SMTC) for Q4 2022, worth a combined $1.96B — up 7.3% from $1.82B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of SMTC and 45 opened new positions — a net loss of 9 holders — while 94 trimmed existing stakes and 100 added.

The largest buyer was JP Morgan Chase, adding an estimated $81.8M. The largest seller was Stephens Investment Management Group, exiting entirely with an estimated $25.5M sold.

  • 262 institutional investors held Semtech (SMTC) as of Q4 2022, down from 278 in Q3 2022.
  • Funds reported $1.96B of Semtech stock for Q4 2022, up 7.3% quarter-over-quarter.
  • 45 funds opened new Semtech positions in Q4 2022 and 54 closed out, a net change of -9 holders.
  • The largest Semtech buyer in Q4 2022 was JP Morgan Chase, an estimated $81.8M added.
  • The largest Semtech seller in Q4 2022 was Stephens Investment Management Group, an estimated $25.5M sold.

Based on aggregated 13F filings for Q4 2022.