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Semtech
SMTC

Overview Fund Activity

225 hedge funds and large institutions have $1.78B invested in Semtech in 2023 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 72 increasing their positions, 87 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
225
Holders Change
-21
Holders Change %
-8.54%
% of All Funds
3.55%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
36
Increased
72
Reduced
87
Closed
57
Calls
$79.7M
Puts
$50.8M
Net Calls
+$28.9M
Net Calls Change
+$40.3M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$102M
2
Ameriprise
2
Ameriprise
Minnesota
$63.4M
3
Nomura Holdings
3
Nomura Holdings
Japan
$30.3M
4
Victory Capital Management
4
Victory Capital Management
Texas
$30.5M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$25.4M

Top Sellers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$4.95M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$15.2M
3
BlackRock
3
BlackRock
New York
$267M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$9.09M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$4.05M
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
76
Susquehanna International Group
Pennsylvania
$2.53M -$1.61M -63,354 -39%
MAG
77
Millrace Asset Group
Pennsylvania
$2.48M +$906K +35,582 +57%
SEI Investments
78
SEI Investments
Pennsylvania
$2.46M -$2.8M -109,962 -53%
BCC
79
Bridge City Capital
Oregon
$2.28M +$1.71K +67 +0.1%
Connor, Clark & Lunn Investment Management (CC&L)
80
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.25M -$3.26M -127,871 -59%
CS
81
Credit Suisse
Switzerland
$2.17M +$556K +21,856 +35%
PCM
82
Prelude Capital Management
New York
$2.13M +$2.13M +83,843 New
AllianceBernstein
83
AllianceBernstein
Tennessee
$2.13M -$7.08K -278 -0.3%
Prudential Financial
84
Prudential Financial
New Jersey
$2.01M +$425K +16,696 +27%
California State Teachers Retirement System (CalSTRS)
85
California State Teachers Retirement System (CalSTRS)
California
$1.97M -$47.5K -1,865 -2%
AG
86
Algert Global
California
$1.96M -$2.46M -96,665 -56%
UBS AM
87
UBS AM
Illinois
$1.91M – – –
Canada Life
88
Canada Life
Manitoba, Canada
$1.89M -$112K -4,373 -6%
COPPSERS
89
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.84M +$120K +4,703 +7%
FG
90
Formula Growth
Quebec, Canada
$1.78M +$1.78M +70,000 New
QC
91
Quadrature Capital
United Kingdom
$1.75M -$1.72M -67,616 -50%
Citigroup
92
Citigroup
New York
$1.72M +$542K +21,273 +46%
CP
93
CenterBook Partners
Connecticut
$1.6M +$1.6M +62,798 New
HSA
94
Hussman Strategic Advisors
Maryland
$1.58M – – –
PI
95
PEAK6 Investments
Illinois
$1.57M +$1.57M +61,768 New
Thrivent Financial for Lutherans
96
Thrivent Financial for Lutherans
Minnesota
$1.56M -$53K -2,080 -3%
Mirae Asset Global Investments
97
Mirae Asset Global Investments
South Korea
$1.52M +$29.3K +1,150 +2%
TPSF
98
Texas Permanent School Fund
Texas
$1.43M -$24.4K -960 -2%
First Trust Advisors
99
First Trust Advisors
Illinois
$1.41M +$1.41M +55,459 New
EGM
100
Engineers Gate Manager
New York
$1.39M -$1.67M -65,678 -55%
2 3
4
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