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Semtech
SMTC

Overview Fund Activity

215 hedge funds and large institutions have $1.86B invested in Semtech in 2023 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 72 increasing their positions, 90 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
215
Holders Change
-10
Holders Change %
-4.44%
% of All Funds
3.43%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
23
Increased
72
Reduced
90
Closed
33
Calls
$83.5M
Puts
$69.9M
Net Calls
+$13.6M
Net Calls Change
-$15.3M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
$102M
2
CAM
Contour Asset Management
New York
$36.7M
3
NCL
Nishkama Capital LLC
Puerto Rico
$21.3M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$38M
5
Millennium Management
Millennium Management
New York
$20.3M

Top Sellers

1
Norges Bank
Norges Bank
Norway
$0
2
Deutsche Bank
Deutsche Bank
Germany
$2.43M
3
SCM
Scopia Capital Management
New York
$0
4
Victory Capital Management
Victory Capital Management
Texas
$19.5M
5
BlackRock
BlackRock
New York
$258M
Name Holding Trade Value Shares
Change 		Shares
Change %
FFM
126
Forum Financial Management
Illinois
$572K -$87.6K -3,400 -13%
Handelsbanken Fonder
127
Handelsbanken Fonder
Sweden
$517K – – –
AIP
128
Ameritas Investment Partners
Nebraska
$504K +$33.3K +1,292 +7%
Ensign Peak Advisors
129
Ensign Peak Advisors
Utah
$498K – – –
Creative Planning
130
Creative Planning
Kansas
$492K +$38K +1,474 +8%
OPERF
131
Oregon Public Employees Retirement Fund
Oregon
$491K -$23.2K -900 -5%
State Board of Administration of Florida Retirement System
132
State Board of Administration of Florida Retirement System
Florida
$470K +$2.58K +100 +0.6%
ASRS
133
Arizona State Retirement System
Arizona
$469K +$6.95K +270 +2%
NAM
134
NorthCrest Asset Manangement
Minnesota
$467K – – –
Royal Bank of Canada
135
Royal Bank of Canada
Ontario, Canada
$452K +$79.2K +3,064 +21%
Envestnet Asset Management
136
Envestnet Asset Management
Illinois
$448K +$113K +4,376 +34%
Russell Investments Group
137
Russell Investments Group
United Kingdom
$434K +$295K +11,420 +212%
KPF
138
K2 Principal Fund
Ontario, Canada
$422K -$118K -4,600 -22%
Nisa Investment Advisors
139
Nisa Investment Advisors
Missouri
$419K +$257 +10 +0.1%
OP
140
ORG Partners
Indiana
$385K +$3.48K +135 +0.9%
Zurich Cantonal Bank
141
Zurich Cantonal Bank
Switzerland
$380K +$88.5K +3,437 +30%
CP
142
CenterBook Partners
Connecticut
$361K -$1.26M -48,787 -78%
CAPTRUST Financial Advisors
143
CAPTRUST Financial Advisors
North Carolina
$356K +$147K +5,722 +71%
Mariner
144
Mariner
Kansas
$349K -$4.12K -160 -1%
SIS
145
Strategic Investment Solutions
Illinois
$331K +$326K +12,400 +6,200%
RA
146
Royce & Associates
New York
$320K -$101K -3,921 -24%
CC
147
Centiva Capital
New York
$307K -$338K -13,145 -52%
II
148
Inspire Investing
Idaho
$305K -$12.7K -494 -4%
MOACM
149
Mutual of America Capital Management
New York
$289K -$33K -1,283 -10%
EI
150
Ethic Inc
New York
$288K +$34.6K +1,342 +14%
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