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Semtech
SMTC

Overview Fund Activity

317 hedge funds and large institutions have $4.24B invested in Semtech in 2022 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 131 increasing their positions, 106 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
317
Holders Change
+11
Holders Change %
+3.59%
% of All Funds
5.02%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
38
Increased
131
Reduced
106
Closed
24
Calls
$2.53M
Puts
$1.66M
Net Calls
+$866K
Net Calls Change
-$12.8M

Top Buyers

1
Millennium Management
Millennium Management
New York
$109M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$38.7M
3
Goldman Sachs
Goldman Sachs
New York
$57.9M
4
BlackRock
BlackRock
New York
$497M
5
Renaissance Technologies
Renaissance Technologies
New York
$23.2M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$156M
2
AllianceBernstein
AllianceBernstein
Tennessee
$95.8M
3
Invesco
Invesco
Georgia
$147M
4
SPPAM
Summit Partners Public Asset Management
Massachusetts
$21M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$85.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCM
126
Graham Capital Management
Connecticut
$2.26M +$2.26M +32,662 New
GCP
127
GSA Capital Partners
United Kingdom
$2.26M +$2.26M +32,610 New
CCPM
128
Cooper Creek Partners Management
New York
$2.11M – – –
US Bancorp
129
US Bancorp
Minnesota
$1.97M +$17.1K +246 +0.9%
SFI
130
Susquehanna Fundamental Investments
Pennsylvania
$1.96M +$1.25M +18,007 +176%
ProShare Advisors
131
ProShare Advisors
Maryland
$1.94M -$522K -7,536 -21%
GAM
132
Gotham Asset Management
New York
$1.93M +$1.14M +16,484 +145%
UBS Group
133
UBS Group
Switzerland
$1.89M -$2.46M -35,463 -57%
Comerica Bank
134
Comerica Bank
Texas
$1.86M +$28.6K +455 +2%
Russell Investments Group
135
Russell Investments Group
United Kingdom
$1.83M +$342K +4,942 +23%
State Board of Administration of Florida Retirement System
136
State Board of Administration of Florida Retirement System
Florida
$1.78M – – –
Zurich Cantonal Bank
137
Zurich Cantonal Bank
Switzerland
$1.73M -$61.4K -886 -3%
SCM
138
SG Capital Management
Illinois
$1.7M +$1.7M +24,546 New
Royal Bank of Canada
139
Royal Bank of Canada
Ontario, Canada
$1.7M -$1.05M -15,172 -38%
COPPSERS
140
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.66M +$157K +2,265 +10%
DIA
141
Dana Investment Advisors
Wisconsin
$1.63M +$58.6K +845 +4%
DA
142
Duality Advisers
Florida
$1.58M +$1.58M +22,722 New
N
143
Natixis
France
$1.57M -$66.8K -963 -4%
DTL
144
Dynamic Technology Lab
Singapore
$1.53M +$492K +7,100 +47%
ACM
145
AlphaCrest Capital Management
New York
$1.51M +$465K +6,713 +45%
OPERF
146
Oregon Public Employees Retirement Fund
Oregon
$1.43M -$34.7K -500 -2%
JPMPWA
147
J.P. Morgan Private Wealth Advisors
California
$1.39M -$317K -4,565 -19%
DCM
148
Dupont Capital Management
Delaware
$1.39M +$347 +5 +0%
Natixis Advisors
149
Natixis Advisors
Massachusetts
$1.36M -$102K -1,466 -7%
EAM
150
EFG Asset Management
Oregon
$1.36M +$309K +4,465 +29%
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6
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