Semtech
SMTC
SMTC
233 hedge funds and large institutions have $2.21B invested in Semtech in 2024 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 82 increasing their positions, 75 reducing their positions, and 32 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
9% more repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 75
7.4% less ownership
Funds ownership: 132.5% → 125.1% (-7.4%)
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Holders
233
Holding in Top 10
–
Calls
$159M
Puts
$126M
Top Buyers
| 1 | +$28.6M | |
| 2 | +$11.9M | |
| 3 | +$11.5M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$10.6M |
| 5 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
+$10.5M |
Top Sellers
| 1 | -$70.9M | |
| 2 | -$70.8M | |
| 3 | -$18.8M | |
| 4 |
Verition Fund Management
Greenwich,
Connecticut
|
-$12.7M |
| 5 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$11.3M |