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Semtech
SMTC

Overview Fund Activity

225 hedge funds and large institutions have $1.78B invested in Semtech in 2023 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 72 increasing their positions, 87 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
225
Holders Change
-21
Holders Change %
-8.54%
% of All Funds
3.55%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
36
Increased
72
Reduced
87
Closed
57
Calls
$79.7M
Puts
$50.8M
Net Calls
+$28.9M
Net Calls Change
+$40.3M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$102M
2
Ameriprise
2
Ameriprise
Minnesota
$63.4M
3
Nomura Holdings
3
Nomura Holdings
Japan
$30.3M
4
Victory Capital Management
4
Victory Capital Management
Texas
$30.5M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$25.4M

Top Sellers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$4.95M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$15.2M
3
BlackRock
3
BlackRock
New York
$267M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$9.09M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$4.05M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
101
Wells Fargo
California
$1.16M -$817K -32,101 -41%
SOADOR
102
State of Alaska Department of Revenue
Alaska
$1.07M -$41.5K -1,632 -4%
Barclays
103
Barclays
United Kingdom
$1.06M -$1.66M -65,094 -61%
TMC
104
Trellus Management Company
Florida
$1.02M +$1.02M +40,000 New
2C
105
272 Capital
Texas
$1M +$1M +39,368 New
VC
106
Voss Capital
Texas
$999K +$999K +39,251 New
OQS
107
Occudo Quantitative Strategies
Florida
$962K +$221K +8,665 +30%
Millennium Management
108
Millennium Management
New York
$927K -$6.71M -263,695 -88%
AIG
109
American International Group
New York
$875K -$6.16K -242 -0.7%
YCM
110
Yousif Capital Management
Michigan
$868K -$47.8K -1,879 -5%
LSERS
111
Louisiana State Employees Retirement System
Louisiana
$855K +$96.7K +3,800 +13%
MIM
112
MetLife Investment Management
New Jersey
$846K – – –
Tudor Investment Corp
113
Tudor Investment Corp
Connecticut
$839K -$3.27M -128,420 -80%
CAM
114
Cresset Asset Management
Illinois
$831K +$831K +32,655 New
MMA
115
Miracle Mile Advisors
California
$812K – – –
State of Tennessee, Department of Treasury
116
State of Tennessee, Department of Treasury
Tennessee
$811K -$404K -15,873 -33%
LCM
117
Legato Capital Management
California
$811K – – –
Janus Henderson Group
118
Janus Henderson Group
United Kingdom
$799K -$866 -34 -0.1%
EAM
119
EFG Asset Management
Oregon
$796K -$47.1K -1,848 -6%
Janney Montgomery Scott
120
Janney Montgomery Scott
Pennsylvania
$778K -$741K -29,092 -49%
CCPM
121
Cooper Creek Partners Management
New York
$775K – – –
Mackenzie Financial
122
Mackenzie Financial
Ontario, Canada
$726K +$726K +27,739 New
O
123
Ossiam
France
$708K – – –
QT
124
Quantbot Technologies
New York
$696K +$559K +21,959 +408%
GC
125
Guggenheim Capital
Illinois
$675K +$249K +9,792 +59%
3 4
5
6 7