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Semtech

262 hedge funds and large institutions have $1.96B invested in Semtech in 2022 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 100 increasing their positions, 94 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

10.91% more ownership

Funds ownership: 97.7%108.61% (+11%)

7% more capital invested

Capital invested by funds: $1.82B → $1.96B (+$133M)

6% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 94

6% less funds holding

Funds holding: 278262 (-16)

17% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 54

41% less call options, than puts

Call options by funds: $2.17M | Put options by funds: $3.66M

Holders
262
Holders Change
-16
Holders Change %
-5.76%
% of All Funds
4.21%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
45
Increased
100
Reduced
94
Closed
54
Calls
$2.17M
Puts
$3.66M
Net Calls
-$1.49M
Net Calls Change
-$3.73M
Name Holding Trade Value Shares
Change
Change in
Stake
COPPSERS
101
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.95M +$1.21M +42,808 +170%
HSBC Holdings
102
HSBC Holdings
United Kingdom
$1.95M -$1.04M -36,756 -35%
CS
103
Credit Suisse
Switzerland
$1.77M +$9.84K +347 +0.6%
Victory Capital Management
104
Victory Capital Management
Texas
$1.74M +$473K +16,680 +38%
Janney Montgomery Scott
105
Janney Montgomery Scott
Pennsylvania
$1.7M +$1.47M +51,762 +702%
JAM
106
Jupiter Asset Management
United Kingdom
$1.55M -$3.78M -133,404 -71%
UBS Group
107
UBS Group
Switzerland
$1.51M +$1.33M +47,026 +852%
VIA
108
Vident Investment Advisory
Georgia
$1.46M +$1.45M +50,965 New
OQS
109
Occudo Quantitative Strategies
Florida
$1.39M -$3.37M -118,714 -71%
JF
110
Jump Financial
Illinois
$1.38M -$309K -10,898 -19%
SOADOR
111
State of Alaska Department of Revenue
Alaska
$1.27M +$996K +35,124 +386%
TPSF
112
Texas Permanent School Fund
Texas
$1.23M -$83.7K -2,952 -6%
Comerica Bank
113
Comerica Bank
Texas
$1.2M +$257K +9,057 +32%
Mirae Asset Global Investments
114
Mirae Asset Global Investments
South Korea
$1.19M -$21.7K -764 -2%
YCM
115
Yousif Capital Management
Michigan
$1.16M +$225K +7,930 +24%
Zurich Cantonal Bank
116
Zurich Cantonal Bank
Switzerland
$1.09M +$365K +12,878 +51%
CIC
117
Cornercap Investment Counsel
Georgia
$1.04M +$188K +6,627 +22%
Aviva
118
Aviva
United Kingdom
$1.01M -$240K -8,449 -19%
MMA
119
Miracle Mile Advisors
California
$1M +$536K +18,895 +118%
AIG
120
American International Group
New York
$987K -$2.7M -95,141 -73%
MIM
121
MetLife Investment Management
New Jersey
$954K -$1.16M -40,828 -55%
AB
122
Amalgamated Bank
New York
$895K -$366K -12,913 -29%
SEI Investments
123
SEI Investments
Pennsylvania
$892K -$3.36M -118,327 -79%
Squarepoint
124
Squarepoint
New York
$873K -$9.62M -339,242 -92%
CCPM
125
Cooper Creek Partners Management
New York
$873K

SMTC Hedge Fund Activity: Q4 2022 in Review

262 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Semtech (SMTC) for Q4 2022, worth a combined $1.96B — up 7.3% from $1.82B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of SMTC and 45 opened new positions — a net loss of 9 holders — while 94 trimmed existing stakes and 100 added.

The largest buyer was JP Morgan Chase, adding an estimated $81.8M. The largest seller was Stephens Investment Management Group, exiting entirely with an estimated $25.5M sold.

  • 262 institutional investors held Semtech (SMTC) as of Q4 2022, down from 278 in Q3 2022.
  • Funds reported $1.96B of Semtech stock for Q4 2022, up 7.3% quarter-over-quarter.
  • 45 funds opened new Semtech positions in Q4 2022 and 54 closed out, a net change of -9 holders.
  • The largest Semtech buyer in Q4 2022 was JP Morgan Chase, an estimated $81.8M added.
  • The largest Semtech seller in Q4 2022 was Stephens Investment Management Group, an estimated $25.5M sold.

Based on aggregated 13F filings for Q4 2022.