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Semtech
SMTC

Overview Fund Activity

317 hedge funds and large institutions have $4.24B invested in Semtech in 2022 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 131 increasing their positions, 106 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
317
Holders Change
+11
Holders Change %
+3.59%
% of All Funds
5.02%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
38
Increased
131
Reduced
106
Closed
24
Calls
$2.53M
Puts
$1.66M
Net Calls
+$866K
Net Calls Change
-$12.8M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$109M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$38.7M
3
Goldman Sachs
3
Goldman Sachs
New York
$57.9M
4
BlackRock
4
BlackRock
New York
$497M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$23.2M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$156M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$95.8M
3
Invesco
3
Invesco
Georgia
$147M
4
SPPAM
4
Summit Partners Public Asset Management
Massachusetts
$21M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$85.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
101
Citadel Advisors
Florida
$4.07M +$3.53M +50,973 +664%
ECM
102
ExodusPoint Capital Management
New York
$3.97M +$3.97M +57,254 New
BCC
103
Bridge City Capital
Oregon
$3.85M -$18K -260 -0.5%
SG Americas Securities
104
SG Americas Securities
New York
$3.83M -$1.42M -20,421 -27%
JF
105
Jump Financial
Illinois
$3.78M +$2.78M +40,161 +279%
CS
106
Credit Suisse
Switzerland
$3.75M -$2.01K -29 -0.1%
State of Tennessee, Department of Treasury
107
State of Tennessee, Department of Treasury
Tennessee
$3.72M -$693K -10,000 -16%
CM
108
Castleark Management
Illinois
$3.6M -$2.87M -41,320 -44%
Barclays
109
Barclays
United Kingdom
$3.58M -$2.65M -38,228 -43%
TI
110
Trexquant Investment
Connecticut
$3.29M +$2.63M +37,875 +393%
TPSF
111
Texas Permanent School Fund
Texas
$3.17M -$65.7K -948 -2%
AB
112
Amalgamated Bank
New York
$3.04M -$145K -2,089 -5%
AF
113
Amalgamated Financial
New York
$3.04M +$3.04M +43,837 New
Envestnet Asset Management
114
Envestnet Asset Management
Illinois
$2.98M +$333K +4,802 +13%
HSBC Holdings
115
HSBC Holdings
United Kingdom
$2.87M +$2.49M +35,444 +660%
ERSOT
116
Employees Retirement System of Texas
Texas
$2.86M – – –
SEI Investments
117
SEI Investments
Pennsylvania
$2.76M -$597K -8,527 -18%
First Trust Advisors
118
First Trust Advisors
Illinois
$2.72M -$1.2M -17,304 -31%
Qube Research & Technologies (QRT)
119
Qube Research & Technologies (QRT)
United Kingdom
$2.64M +$487K +7,017 +23%
PI
120
Putnam Investments
Massachusetts
$2.62M -$4.94M -71,234 -65%
State of New Jersey Common Pension Fund D
121
State of New Jersey Common Pension Fund D
New Jersey
$2.58M – – –
AIP
122
Ameritas Investment Partners
Nebraska
$2.54M – – –
Canada Life
123
Canada Life
Manitoba, Canada
$2.49M +$188K +2,641 +8%
YCM
124
Yousif Capital Management
Michigan
$2.36M +$35.9K +518 +2%
Aviva
125
Aviva
United Kingdom
$2.29M +$251K +3,625 +12%
3 4
5
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