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Semtech
SMTC

Overview Fund Activity

224 hedge funds and large institutions have $1.87B invested in Semtech in 2023 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 78 increasing their positions, 74 reducing their positions, and 40 closing their positions.

Holders
224
Holders Change
+9
Holders Change %
+4.19%
% of All Funds
3.28%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
50
Increased
78
Reduced
74
Closed
40
Calls
$72.9M
Puts
$53.9M
Net Calls
+$19M
Net Calls Change
+$5.42M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$92.2M
2
Millennium Management
2
Millennium Management
New York
$61.4M
3
Ameriprise
3
Ameriprise
Minnesota
$113M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$25.2M
5
Citadel Advisors
5
Citadel Advisors
Florida
$29.9M

Top Sellers

1
NCL
1
Nishkama Capital LLC
Puerto Rico
$2.9M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$0
3
Nomura Holdings
3
Nomura Holdings
Japan
$9.22M
4
Invesco
4
Invesco
Georgia
$7.18M
5
SCM
5
SG Capital Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TPSF
101
Texas Permanent School Fund
Texas
$1.21M +$22.8K +1,042 +2%
Mirae Asset Global Investments
102
Mirae Asset Global Investments
South Korea
$1.19M -$34.2K -1,560 -3%
Russell Investments Group
103
Russell Investments Group
United Kingdom
$1.18M +$811K +37,031 +220%
Susquehanna International Group
104
Susquehanna International Group
Pennsylvania
$1.15M -$445K -20,321 -28%
UBS Group
105
UBS Group
Switzerland
$1.11M +$1.09M +49,933 +6,757%
CAM
106
Cresset Asset Management
Illinois
$1.11M +$291K +13,264 +36%
CM
107
Crestline Management
Texas
$1.11M -$560K -25,538 -34%
PI
108
PEAK6 Investments
Illinois
$1.11M -$175K -8,004 -14%
SSA
109
Schonfeld Strategic Advisors
New York
$1.01M +$1.01M +46,318 New
KCM
110
Kennedy Capital Management
Missouri
$977K -$1.53K -70 -0.2%
Wells Fargo
111
Wells Fargo
California
$952K +$115K +5,232 +14%
DC
112
Diametric Capital
Massachusetts
$930K +$930K +42,463 New
CC
113
Centiva Capital
New York
$919K +$658K +30,042 +252%
Holocene Advisors
114
Holocene Advisors
New York
$901K -$1.76M -80,311 -66%
SOADOR
115
State of Alaska Department of Revenue
Alaska
$864K -$8.54K -390 -1%
Manulife (Manufacturers Life Insurance)
116
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$788K +$86.7K +3,957 +12%
AIG
117
American International Group
New York
$763K -$6.16K -281 -0.8%
MIM
118
MetLife Investment Management
New Jersey
$728K – – –
LSERS
119
Louisiana State Employees Retirement System
Louisiana
$703K -$11K -500 -2%
YCM
120
Yousif Capital Management
Michigan
$696K +$6.79K +310 +1%
Janus Henderson Group
121
Janus Henderson Group
United Kingdom
$686K -$1.07K -49 -0.2%
MMA
122
Miracle Mile Advisors
California
$677K -$21.8K -993 -3%
Comerica Bank
123
Comerica Bank
Texas
$653K -$905K -41,298 -58%
QC
124
Quadrature Capital
United Kingdom
$630K -$550K -25,089 -47%
AAP
125
Ardsley Advisory Partners
Connecticut
$624K -$1.4M -64,100 -69%
3 4
5
6 7