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Semtech
SMTC

Overview Fund Activity

215 hedge funds and large institutions have $1.86B invested in Semtech in 2023 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 72 increasing their positions, 90 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
215
Holders Change
-10
Holders Change %
-4.44%
% of All Funds
3.43%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
23
Increased
72
Reduced
90
Closed
33
Calls
$83.5M
Puts
$69.9M
Net Calls
+$13.6M
Net Calls Change
-$15.3M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$102M
2
CAM
2
Contour Asset Management
New York
$36.7M
3
NCL
3
Nishkama Capital LLC
Puerto Rico
$21.3M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$38M
5
Millennium Management
5
Millennium Management
New York
$20.3M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$0
2
Deutsche Bank
2
Deutsche Bank
Germany
$2.43M
3
SCM
3
Scopia Capital Management
New York
$0
4
Victory Capital Management
4
Victory Capital Management
Texas
$19.5M
5
BlackRock
5
BlackRock
New York
$258M
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
101
Barclays
United Kingdom
$1.12M +$52.5K +2,039 +5%
COPPSERS
102
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.1M -$761K -29,537 -41%
Citigroup
103
Citigroup
New York
$1.1M -$635K -24,675 -37%
SOADOR
104
State of Alaska Department of Revenue
Alaska
$1.03M -$57.4K -2,230 -5%
Wells Fargo
105
Wells Fargo
California
$985K -$193K -7,497 -16%
CAM
106
Cresset Asset Management
Illinois
$961K +$121K +4,684 +14%
SEI Investments
107
SEI Investments
Pennsylvania
$938K -$1.55M -60,253 -62%
AIG
108
American International Group
New York
$904K +$19.2K +747 +2%
MIM
109
MetLife Investment Management
New Jersey
$856K – – –
LSERS
110
Louisiana State Employees Retirement System
Louisiana
$839K -$25.8K -1,000 -3%
Manulife (Manufacturers Life Insurance)
111
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$824K +$157K +6,083 +23%
MMA
112
Miracle Mile Advisors
California
$821K – – –
YCM
113
Yousif Capital Management
Michigan
$809K -$68.5K -2,661 -8%
Janus Henderson Group
114
Janus Henderson Group
United Kingdom
$808K +$52 +2 +0%
CCPM
115
Cooper Creek Partners Management
New York
$784K – – –
EAM
116
EFG Asset Management
Oregon
$735K -$70.2K -2,724 -9%
O
117
Ossiam
France
$716K – – –
State of Tennessee, Department of Treasury
118
State of Tennessee, Department of Treasury
Tennessee
$667K -$153K -5,954 -19%
VOYA Investment Management
119
VOYA Investment Management
Georgia
$653K +$8.32K +323 +1%
GC
120
Guggenheim Capital
Illinois
$646K -$36.4K -1,415 -5%
AB
121
Amalgamated Bank
New York
$642K -$21.4K -830 -3%
Fiera Capital (Canada)
122
Fiera Capital (Canada)
Quebec, Canada
$626K – – –
MSRPS
123
Maryland State Retirement & Pension System
Maryland
$607K -$35K -1,360 -5%
TRSOTSOK
124
Teachers Retirement System of the State of Kentucky
Kentucky
$576K – – –
OQS
125
Occudo Quantitative Strategies
Florida
$573K -$401K -15,563 -41%
3 4
5
6 7