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Semtech
SMTC

Overview Fund Activity

215 hedge funds and large institutions have $1.86B invested in Semtech in 2023 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 72 increasing their positions, 90 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
215
Holders Change
-10
Holders Change %
-4.44%
% of All Funds
3.43%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
23
Increased
72
Reduced
90
Closed
33
Calls
$83.5M
Puts
$69.9M
Net Calls
+$13.6M
Net Calls Change
-$15.3M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$102M
2
CAM
2
Contour Asset Management
New York
$36.7M
3
NCL
3
Nishkama Capital LLC
Puerto Rico
$21.3M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$38M
5
Millennium Management
5
Millennium Management
New York
$20.3M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$0
2
Deutsche Bank
2
Deutsche Bank
Germany
$2.43M
3
SCM
3
Scopia Capital Management
New York
$0
4
Victory Capital Management
4
Victory Capital Management
Texas
$19.5M
5
BlackRock
5
BlackRock
New York
$258M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
76
UBS AM
Illinois
$2.14M +$96.4K +3,743 +5%
CS
77
Credit Suisse
Switzerland
$2.1M -$95.1K -3,694 -4%
AllianceBernstein
78
AllianceBernstein
Tennessee
$2.07M -$83.6K -3,247 -4%
Public Sector Pension Investment Board (PSP Investments)
79
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.04M -$1.58M -61,476 -44%
MAG
80
Millrace Asset Group
Pennsylvania
$1.96M -$551K -21,391 -22%
CM
81
Crestline Management
Texas
$1.96M +$1.96M +76,000 New
Canada Life
82
Canada Life
Manitoba, Canada
$1.93M +$23.8K +925 +1%
Prudential Financial
83
Prudential Financial
New Jersey
$1.92M -$109K -4,240 -5%
Susquehanna International Group
84
Susquehanna International Group
Pennsylvania
$1.87M -$680K -26,421 -27%
HCM
85
Hodges Capital Management
Texas
$1.87M +$1.87M +72,515 New
Comerica Bank
86
Comerica Bank
Texas
$1.83M +$1.83M +71,097 New
California State Teachers Retirement System (CalSTRS)
87
California State Teachers Retirement System (CalSTRS)
California
$1.82M -$175K -6,813 -9%
Tudor Investment Corp
88
Tudor Investment Corp
Connecticut
$1.81M +$965K +37,457 +114%
LCG
89
Lisanti Capital Growth
New York
$1.81M +$1.81M +70,210 New
FDS
90
First Dallas Securities
Texas
$1.8M +$1.8M +70,000 New
Federated Hermes
91
Federated Hermes
Pennsylvania
$1.68M -$3.32M -128,940 -66%
BFM
92
Boothbay Fund Management
New York
$1.65M -$2.08M -80,904 -56%
AI
93
Atom Investors
Texas
$1.59M +$1.59M +61,707 New
Thrivent Financial for Lutherans
94
Thrivent Financial for Lutherans
Minnesota
$1.51M -$68.9K -2,675 -4%
PI
95
PEAK6 Investments
Illinois
$1.51M -$85.3K -3,313 -5%
Mirae Asset Global Investments
96
Mirae Asset Global Investments
South Korea
$1.44M -$94.2K -3,658 -6%
TPSF
97
Texas Permanent School Fund
Texas
$1.39M -$51.2K -1,989 -4%
QC
98
Quadrature Capital
United Kingdom
$1.39M -$380K -14,747 -21%
Walleye Trading
99
Walleye Trading
New York
$1.36M +$1.14M +44,414 +525%
KCM
100
Kennedy Capital Management
Missouri
$1.15M +$771K +29,927 +203%
2 3
4
5 6