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Semtech
SMTC

Overview Fund Activity

258 hedge funds and large institutions have $4.31B invested in Semtech in 2021 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 85 increasing their positions, 102 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
258
Holders Change
+2
Holders Change %
+0.78%
% of All Funds
4.54%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
29
Increased
85
Reduced
102
Closed
24
Calls
$8.9M
Puts
$2.64M
Net Calls
+$6.26M
Net Calls Change
+$340K

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$139M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$90.3M
3
Millennium Management
3
Millennium Management
New York
$25.4M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$427M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$104M

Top Sellers

1
Invesco
1
Invesco
Georgia
$218M
2
WRF
2
Waddell & Reed Financial
Kansas
$98.6M
3
Goldman Sachs
3
Goldman Sachs
New York
$13.8M
4
Prudential Financial
4
Prudential Financial
New Jersey
$43.1M
5
Macquarie Group
5
Macquarie Group
Australia
$63.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIP
101
Ameritas Investment Partners
Nebraska
$2.64M -$10.9K -156 -0.4%
ECM
102
ExodusPoint Capital Management
New York
$2.58M +$2.58M +37,402 New
Comerica Bank
103
Comerica Bank
Texas
$2.58M -$136K -1,903 -5%
Holocene Advisors
104
Holocene Advisors
New York
$2.54M +$2.54M +36,827 New
Jane Street
105
Jane Street
New York
$2.53M +$2.31M +33,470 +1,045%
Lazard Asset Management
106
Lazard Asset Management
New York
$2.51M +$1.47M +21,243 +141%
UBS Group
107
UBS Group
Switzerland
$2.46M -$275K -3,981 -10%
Marshall Wace
108
Marshall Wace
United Kingdom
$2.24M +$2.24M +32,513 New
ProShare Advisors
109
ProShare Advisors
Maryland
$2.17M +$333K +4,828 +18%
CCPM
110
Cooper Creek Partners Management
New York
$2.1M – – –
1CM
111
1492 Capital Management
Wisconsin
$2.03M -$54.7K -792 -3%
MLICM
112
Metropolitan Life Insurance Company (MetLife)
New York
$1.97M -$3.52K -51 -0.2%
MWNA
113
Marshall Wace North America
New York
$1.97M +$1.76M +25,452 +836%
JPMPWA
114
J.P. Morgan Private Wealth Advisors
California
$1.83M -$60.6K -879 -3%
Envestnet Asset Management
115
Envestnet Asset Management
Illinois
$1.8M +$258K +3,733 +17%
State Board of Administration of Florida Retirement System
116
State Board of Administration of Florida Retirement System
Florida
$1.8M -$314K -4,545 -15%
Canada Life
117
Canada Life
Manitoba, Canada
$1.73M -$170K -2,462 -9%
SOMRS
118
State of Michigan Retirement System
Michigan
$1.66M +$27.6K +400 +2%
DIA
119
Dana Investment Advisors
Wisconsin
$1.52M -$135K -1,959 -8%
COPPSERS
120
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.5M -$1.45K -21 -0.1%
OPERF
121
Oregon Public Employees Retirement Fund
Oregon
$1.49M – – –
MSL
122
Mackay Shields LLC
New York
$1.46M -$973K -14,100 -40%
CA
123
CSM Advisors
Pennsylvania
$1.44M +$1.44M +20,910 New
BNP Paribas Financial Markets
124
BNP Paribas Financial Markets
France
$1.38M +$28.2K +409 +2%
Natixis Advisors
125
Natixis Advisors
Massachusetts
$1.33M -$8.28K -120 -0.6%
3 4
5
6 7