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Semtech
SMTC

Overview Fund Activity

224 hedge funds and large institutions have $1.87B invested in Semtech in 2023 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 78 increasing their positions, 74 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
224
Holders Change
+9
Holders Change %
+4.19%
% of All Funds
3.28%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
50
Increased
78
Reduced
74
Closed
40
Calls
$72.9M
Puts
$53.9M
Net Calls
+$19M
Net Calls Change
+$5.42M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$92.2M
2
Millennium Management
2
Millennium Management
New York
$61.4M
3
Ameriprise
3
Ameriprise
Minnesota
$113M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$25.2M
5
Citadel Advisors
5
Citadel Advisors
Florida
$29.9M

Top Sellers

1
NCL
1
Nishkama Capital LLC
Puerto Rico
$2.9M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$0
3
Nomura Holdings
3
Nomura Holdings
Japan
$9.22M
4
Invesco
4
Invesco
Georgia
$7.18M
5
SCM
5
SG Capital Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
O
126
Ossiam
France
$609K – – –
BCM
127
Bayesian Capital Management
New York
$605K +$605K +27,599 New
Ensign Peak Advisors
128
Ensign Peak Advisors
Utah
$587K +$163K +7,450 +39%
Royal Bank of Canada
129
Royal Bank of Canada
Ontario, Canada
$585K +$202K +9,199 +53%
VOYA Investment Management
130
VOYA Investment Management
Georgia
$562K +$6.81K +311 +1%
GCP
131
GSA Capital Partners
United Kingdom
$546K +$546K +24,938 New
Fiera Capital (Canada)
132
Fiera Capital (Canada)
Quebec, Canada
$533K – – –
AB
133
Amalgamated Bank
New York
$532K -$14.6K -666 -3%
MSRPS
134
Maryland State Retirement & Pension System
Maryland
$516K – – –
Amundi
135
Amundi
France
$509K +$333K +15,907 +189%
TRSOTSOK
136
Teachers Retirement System of the State of Kentucky
Kentucky
$490K – – –
State of Tennessee, Department of Treasury
137
State of Tennessee, Department of Treasury
Tennessee
$473K -$94.7K -4,322 -17%
NC
138
NinePointTwo Capital
California
$463K +$463K +21,144 New
HSBC Holdings
139
HSBC Holdings
United Kingdom
$459K +$459K +20,855 New
Capstone Investment Advisors
140
Capstone Investment Advisors
New York
$458K +$458K +20,900 New
GC
141
Guggenheim Capital
Illinois
$434K -$116K -5,315 -21%
ET
142
Entropy Technologies
New York
$432K +$432K +19,707 New
OPERF
143
Oregon Public Employees Retirement Fund
Oregon
$411K -$6.57K -300 -2%
State Board of Administration of Florida Retirement System
144
State Board of Administration of Florida Retirement System
Florida
$400K – – –
NAM
145
NorthCrest Asset Manangement
Minnesota
$397K – – –
Handelsbanken Fonder
146
Handelsbanken Fonder
Sweden
$394K -$46K -2,100 -10%
ASRS
147
Arizona State Retirement System
Arizona
$393K -$5.92K -270 -1%
II
148
Inspire Investing
Idaho
$385K +$125K +5,726 +48%
OP
149
ORG Partners
Indiana
$381K +$53.5K +2,440 +16%
Envestnet Asset Management
150
Envestnet Asset Management
Illinois
$370K -$11.5K -524 -3%
4 5
6
7 8