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Semtech
SMTC

Overview Fund Activity

225 hedge funds and large institutions have $1.78B invested in Semtech in 2023 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 72 increasing their positions, 87 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
225
Holders Change
-21
Holders Change %
-8.54%
% of All Funds
3.55%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
36
Increased
72
Reduced
87
Closed
57
Calls
$79.7M
Puts
$50.8M
Net Calls
+$28.9M
Net Calls Change
+$40.3M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$102M
2
Ameriprise
Ameriprise
Minnesota
$63.4M
3
Nomura Holdings
Nomura Holdings
Japan
$30.3M
4
Victory Capital Management
Victory Capital Management
Texas
$30.5M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$25.4M

Top Sellers

1
Federated Hermes
Federated Hermes
Pennsylvania
$4.95M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$15.2M
3
BlackRock
BlackRock
New York
$267M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$9.09M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$4.05M
Name Holding Trade Value Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
126
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$660K +$10.2K +399 +2%
AB
127
Amalgamated Bank
New York
$656K -$81.8K -3,213 -11%
Grantham, Mayo, Van Otterloo & Co (GMO)
128
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$655K +$309K +12,128 +89%
FFM
129
Forum Financial Management
Illinois
$652K +$186K +7,304 +40%
CC
130
Centiva Capital
New York
$638K +$638K +25,068 New
VOYA Investment Management
131
VOYA Investment Management
Georgia
$637K -$2M -78,450 -76%
MSRPS
132
Maryland State Retirement & Pension System
Maryland
$634K -$20.1K -790 -3%
Fiera Capital (Canada)
133
Fiera Capital (Canada)
Quebec, Canada
$619K – – –
TRSOTSOK
134
Teachers Retirement System of the State of Kentucky
Kentucky
$569K +$29.6K +1,165 +5%
SEC
135
Seven Eight Capital
New York
$564K -$565K -22,197 -50%
KPF
136
K2 Principal Fund
Ontario, Canada
$535K – – –
BCM
137
Bayesian Capital Management
New York
$514K +$514K +20,183 New
Handelsbanken Fonder
138
Handelsbanken Fonder
Sweden
$511K +$242K +9,500 +90%
OPERF
139
Oregon Public Employees Retirement Fund
Oregon
$508K -$12.7K -500 -2%
Ensign Peak Advisors
140
Ensign Peak Advisors
Utah
$492K – – –
AIP
141
Ameritas Investment Partners
Nebraska
$465K – – –
State Board of Administration of Florida Retirement System
142
State Board of Administration of Florida Retirement System
Florida
$462K -$174K -6,850 -27%
NAM
143
NorthCrest Asset Manangement
Minnesota
$461K – – –
ASRS
144
Arizona State Retirement System
Arizona
$457K -$11.8K -464 -3%
Creative Planning
145
Creative Planning
Kansas
$449K -$79.4K -3,117 -15%
American Century Companies
146
American Century Companies
Missouri
$434K -$358K -14,059 -45%
RA
147
Royce & Associates
New York
$416K -$97.5K -3,830 -19%
Nisa Investment Advisors
148
Nisa Investment Advisors
Missouri
$414K +$216K +8,484 +109%
SSA
149
Schonfeld Strategic Advisors
New York
$412K -$726K -28,500 -64%
OP
150
ORG Partners
Indiana
$388K +$388K +14,834 New
4 5
6
7 8