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Semtech
SMTC

Overview Fund Activity

270 hedge funds and large institutions have $4.25B invested in Semtech in 2021 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 99 increasing their positions, 103 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
270
Holders Change
+12
Holders Change %
+4.65%
% of All Funds
4.71%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.07%
New
42
Increased
99
Reduced
103
Closed
27
Calls
$15.5M
Puts
$4.01M
Net Calls
+$11.5M
Net Calls Change
+$5.22M

Top Buyers

1
Millennium Management
Millennium Management
New York
$84M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$209M
3
SSA
Schonfeld Strategic Advisors
New York
$26.6M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$20M
5
JGC
J. Goldman & Co
New York
$19.1M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$304M
2
Franklin Resources
Franklin Resources
California
$97.4M
3
Invesco
Invesco
Georgia
$188M
4
BlackRock
BlackRock
New York
$483M
5
Prudential Financial
Prudential Financial
New Jersey
$18.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Envestnet Asset Management
126
Envestnet Asset Management
Illinois
$1.85M +$55.2K +803 +3%
State Board of Administration of Florida Retirement System
127
State Board of Administration of Florida Retirement System
Florida
$1.8M +$12K +175 +0.7%
Canada Life
128
Canada Life
Manitoba, Canada
$1.73M -$2.55K -37 -0.1%
BNP Paribas Financial Markets
129
BNP Paribas Financial Markets
France
$1.7M +$315K +4,583 +23%
Citigroup
130
Citigroup
New York
$1.69M +$399K +5,797 +31%
DIA
131
Dana Investment Advisors
Wisconsin
$1.67M +$161K +2,343 +11%
Verition Fund Management
132
Verition Fund Management
Connecticut
$1.65M +$1.65M +23,979 New
DCM
133
Dupont Capital Management
Delaware
$1.65M +$390K +5,676 +31%
US Bancorp
134
US Bancorp
Minnesota
$1.55M +$289K +4,198 +23%
DA
135
Duality Advisers
Florida
$1.54M +$976K +14,196 +172%
OPERF
136
Oregon Public Employees Retirement Fund
Oregon
$1.53M +$37.6K +547 +3%
COPPSERS
137
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.49M -$3.92K -57 -0.3%
ADIM
138
Alpha DNA Investment Management
Maryland
$1.49M +$848K +12,340 +133%
BCI
139
Brinker Capital Investments
Pennsylvania
$1.43M +$128K +1,859 +10%
ACM
140
AlphaCrest Capital Management
New York
$1.28M +$740K +10,752 +138%
CF
141
CNA Financial
Illinois
$1.27M +$71.5K +1,040 +6%
Natixis Advisors
142
Natixis Advisors
Massachusetts
$1.26M -$67.2K -977 -5%
CA
143
CSM Advisors
Pennsylvania
$1.26M -$183K -2,650 -13%
ASRS
144
Arizona State Retirement System
Arizona
$1.22M -$89.4K -1,299 -7%
QC
145
Quadrature Capital
United Kingdom
$1.18M +$908K +13,200 +340%
LSERS
146
Louisiana State Employees Retirement System
Louisiana
$1.16M -$6.88K -100 -0.6%
SOMRS
147
State of Michigan Retirement System
Michigan
$1.13M -$530K -7,700 -32%
Jane Street
148
Jane Street
New York
$1.03M -$1.49M -21,634 -59%
EGM
149
Engineers Gate Manager
New York
$987K +$219K +3,183 +29%
RFA
150
Reilly Financial Advisors
California
$940K – – –
4 5
6
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