Semtech
SMTC
SMTC
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
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
9% less funds holding
Funds holding: 246 → 225 (-21)
17% less repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 87
37% less first-time investments, than exits
New positions opened: 36 | Existing positions closed: 57
Holders
225
Holding in Top 10
2
Calls
$79.7M
Puts
$50.8M
Top Buyers
| 1 | +$93.9M | |
| 2 | +$43.3M | |
| 3 | +$29.8M | |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$27.9M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$23.3M |
Top Sellers
| 1 | -$56.6M | |
| 2 | -$43M | |
| 3 | -$41.3M | |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$31.9M |
| 5 |
D.E. Shaw & Co
New York
|
-$27.5M |