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Semtech

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

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

0.58% less ownership

Funds ownership: 96.09%95.51% (-0.58%)

1% less capital invested

Capital invested by funds: $4.31B → $4.25B (-$59.9M)

4% less repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 103

Holders
270
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$15.5M
Puts
$4.01M
Net Calls
Net Calls Change

Top Sellers

1 -$122M
2 -$41.3M
3 -$29M
4
BlackRock
BlackRock
New York
-$24.3M
5
Prudential Financial
Prudential Financial
New Jersey
-$24.1M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$1.85M
127
$1.8M
128
$1.73M
129
$1.7M
130
$1.69M
131
$1.67M
132
$1.65M
133
$1.65M
134
$1.55M
135
$1.54M
136
$1.53M
137
$1.49M
138
$1.49M
139
$1.43M
140
$1.27M
141
$1.27M
142
$1.26M
143
$1.26M
144
$1.22M
145
$1.18M
146
$1.16M
147
$1.13M
148
$1.03M
149
$987K
150
$940K