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Semtech
SMTC

Overview Fund Activity

258 hedge funds and large institutions have $4.31B invested in Semtech in 2021 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 85 increasing their positions, 102 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
258
Holders Change
+2
Holders Change %
+0.78%
% of All Funds
4.54%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
29
Increased
85
Reduced
102
Closed
24
Calls
$8.9M
Puts
$2.64M
Net Calls
+$6.26M
Net Calls Change
+$340K

Top Buyers

1
Franklin Resources
Franklin Resources
California
$139M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$90.3M
3
Millennium Management
Millennium Management
New York
$25.4M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$427M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$104M

Top Sellers

1
Invesco
Invesco
Georgia
$218M
2
WRF
Waddell & Reed Financial
Kansas
$98.6M
3
Goldman Sachs
Goldman Sachs
New York
$13.8M
4
Prudential Financial
Prudential Financial
New Jersey
$43.1M
5
Macquarie Group
Macquarie Group
Australia
$63.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Squarepoint
151
Squarepoint
New York
$664K +$664K +9,620 New
TRSOTSOK
152
Teachers Retirement System of the State of Kentucky
Kentucky
$649K -$69K -1,000 -10%
Public Employees Retirement Association of Colorado
153
Public Employees Retirement Association of Colorado
Colorado
$645K – – –
ADIM
154
Alpha DNA Investment Management
Maryland
$641K +$135K +1,964 +27%
WG
155
Winton Group
United Kingdom
$628K +$277K +4,021 +79%
Qube Research & Technologies (QRT)
156
Qube Research & Technologies (QRT)
United Kingdom
$624K -$143K -2,072 -19%
LPL Financial
157
LPL Financial
California
$615K -$57.6K -834 -9%
GT
158
Glenmede Trust
Pennsylvania
$594K -$121K -1,751 -17%
Nomura Holdings
159
Nomura Holdings
Japan
$573K +$573K +8,301 New
PA
160
Profund Advisors
Maryland
$570K -$111K -1,605 -16%
DA
161
Duality Advisers
Florida
$569K +$569K +8,251 New
MMA
162
Miracle Mile Advisors
California
$552K – – –
ACM
163
AlphaCrest Capital Management
New York
$537K +$127K +1,848 +31%
GC
164
Globeflex Capital
California
$536K – – –
X
165
Xponance
Pennsylvania
$532K -$61K -883 -10%
AWM
166
AE Wealth Management
Kansas
$532K +$84.1K +1,220 +19%
TRCT
167
Tower Research Capital (TRC)
New York
$523K +$189K +2,738 +57%
Teacher Retirement System of Texas
168
Teacher Retirement System of Texas
Texas
$508K +$92.2K +1,336 +22%
Pacer Advisors
169
Pacer Advisors
Pennsylvania
$498K -$21.5K -312 -4%
Commonwealth Equity Services
170
Commonwealth Equity Services
Massachusetts
$490K +$7.24K +105 +1%
FEM
171
Fulcrum Equity Management
Texas
$485K +$485K +7,023 New
HW
172
Hancock Whitney
Mississippi
$484K -$8.96K -130 -2%
CWM
173
CIBC World Markets
New York
$482K +$482K +6,980 New
SEC
174
Seven Eight Capital
New York
$473K – – –
OTPPB
175
Ontario Teachers' Pension Plan Board
Ontario, Canada
$470K -$392K -5,687 -45%
5 6
7
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