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Semtech
SMTC

Overview Fund Activity

224 hedge funds and large institutions have $1.87B invested in Semtech in 2023 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 78 increasing their positions, 74 reducing their positions, and 40 closing their positions.

Holders
224
Holders Change
+9
Holders Change %
+4.19%
% of All Funds
3.28%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
50
Increased
78
Reduced
74
Closed
40
Calls
$72.9M
Puts
$53.9M
Net Calls
+$19M
Net Calls Change
+$5.42M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$92.2M
2
Millennium Management
2
Millennium Management
New York
$61.4M
3
Ameriprise
3
Ameriprise
Minnesota
$113M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$25.2M
5
Citadel Advisors
5
Citadel Advisors
Florida
$29.9M

Top Sellers

1
NCL
1
Nishkama Capital LLC
Puerto Rico
$2.9M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$0
3
Nomura Holdings
3
Nomura Holdings
Japan
$9.22M
4
Invesco
4
Invesco
Georgia
$7.18M
5
SCM
5
SG Capital Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CHM
76
Collaborative Holdings Management
New York
$2.41M -$3.83M -175,000 -61%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$2.28M -$2.19K -100 -0.1%
FG
78
Formula Growth
Quebec, Canada
$2.19M +$2.19M +100,000 New
WP
79
Woodline Partners
California
$2.05M +$2.05M +93,582 New
UBS AM
80
UBS AM
Illinois
$1.91M +$90.6K +4,137 +5%
PSC
81
Portman Square Capital
United Kingdom
$1.83M -$300K -13,678 -14%
CS
82
Credit Suisse
Switzerland
$1.82M +$36.6K +1,670 +2%
ACM
83
Aquatic Capital Management
Illinois
$1.82M +$1.62M +74,000 +822%
LCG
84
Lisanti Capital Growth
New York
$1.72M +$186K +8,500 +12%
SEI Investments
85
SEI Investments
Pennsylvania
$1.68M +$879K +40,138 +110%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
86
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.66M +$1.66M +75,746 New
Prudential Financial
87
Prudential Financial
New Jersey
$1.61M -$22.3K -1,018 -1%
Canada Life
88
Canada Life
Manitoba, Canada
$1.6M -$36.9K -1,687 -2%
Citigroup
89
Citigroup
New York
$1.52M +$583K +26,622 +62%
California State Teachers Retirement System (CalSTRS)
90
California State Teachers Retirement System (CalSTRS)
California
$1.48M -$65.4K -2,987 -4%
SPPAM
91
Summit Partners Public Asset Management
Massachusetts
$1.42M +$1.42M +65,000 New
Luther King Capital Management (LKCM)
92
Luther King Capital Management (LKCM)
Texas
$1.42M +$1.42M +65,000 New
EP
93
Edgestream Partners
New Jersey
$1.42M +$1.42M +64,771 New
National Bank of Canada
94
National Bank of Canada
Quebec, Canada
$1.39M +$1.39M +64,200 New
RA
95
Royce & Associates
New York
$1.34M +$1.06M +48,576 +391%
JF
96
Jump Financial
Illinois
$1.32M +$1.32M +60,400 New
Thrivent Financial for Lutherans
97
Thrivent Financial for Lutherans
Minnesota
$1.31M +$23.7K +1,081 +2%
PCM
98
Potomac Capital Management
New York
$1.28M +$1.28M +58,200 New
HF
99
HRT Financial
New York
$1.27M +$1.27M +57,932 New
EGM
100
Engineers Gate Manager
New York
$1.26M +$1.26M +57,322 New
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