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Semtech
SMTC

Overview Fund Activity

304 hedge funds and large institutions have $3.42B invested in Semtech in 2022 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 112 increasing their positions, 119 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
304
Holders Change
-13
Holders Change %
-4.1%
% of All Funds
5.14%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
37
Increased
112
Reduced
119
Closed
43
Calls
$1.37M
Puts
$2.05M
Net Calls
-$681K
Net Calls Change
-$1.55M

Top Buyers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$38.4M
2
DGI
2
Disciplined Growth Investors
Minnesota
$30.6M
3
Macquarie Group
3
Macquarie Group
Australia
$68.8M
4
BlackRock
4
BlackRock
New York
$407M
5
KCM
5
Kornitzer Capital Management
Kansas
$13.3M

Top Sellers

1
Invesco
1
Invesco
Georgia
$83.4M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$93.7M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$140M
4
American Century Companies
4
American Century Companies
Missouri
$10.7M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$65.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
YCM
126
Yousif Capital Management
Michigan
$1.95M +$83.3K +1,515 +4%
Aviva
127
Aviva
United Kingdom
$1.87M +$54.6K +994 +3%
GC
128
Guggenheim Capital
Illinois
$1.79M +$797K +14,498 +81%
ACM
129
AlphaCrest Capital Management
New York
$1.76M +$565K +10,282 +47%
Royal Bank of Canada
130
Royal Bank of Canada
Ontario, Canada
$1.74M +$392K +7,138 +29%
E
131
Ergoteles
New York
$1.7M +$1.7M +30,924 New
CCPM
132
Cooper Creek Partners Management
New York
$1.67M – – –
Comerica Bank
133
Comerica Bank
Texas
$1.66M -$33.6K -590 -2%
ECM
134
ExodusPoint Capital Management
New York
$1.61M -$1.54M -27,976 -49%
PI
135
PEAK6 Investments
Illinois
$1.57M +$1.57M +61,768 New
Holocene Advisors
136
Holocene Advisors
New York
$1.56M +$751K +13,664 +92%
US Bancorp
137
US Bancorp
Minnesota
$1.53M -$32.4K -590 -2%
State Board of Administration of Florida Retirement System
138
State Board of Administration of Florida Retirement System
Florida
$1.42M +$6.76K +123 +0.5%
COPPSERS
139
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.4M +$83K +1,510 +6%
DTL
140
Dynamic Technology Lab
Singapore
$1.37M +$156K +2,830 +13%
SG Americas Securities
141
SG Americas Securities
New York
$1.33M -$1.71M -31,046 -56%
Zurich Cantonal Bank
142
Zurich Cantonal Bank
Switzerland
$1.32M -$45.9K -834 -3%
OTPPB
143
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.31M +$562K +10,230 +75%
DIA
144
Dana Investment Advisors
Wisconsin
$1.28M -$12K -218 -0.9%
TI
145
Trexquant Investment
Connecticut
$1.26M -$1.36M -24,670 -52%
EAM
146
EFG Asset Management
Oregon
$1.22M +$136K +2,475 +13%
Acadian Asset Management
147
Acadian Asset Management
Massachusetts
$1.21M +$1.19M +21,700 +5,385%
Citigroup
148
Citigroup
New York
$1.21M +$140K +2,541 +13%
Russell Investments Group
149
Russell Investments Group
United Kingdom
$1.17M -$276K -5,025 -19%
BCI
150
Brinker Capital Investments
Pennsylvania
$1.15M +$83.5K +1,519 +8%
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