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Semtech
SMTC

Overview Fund Activity

270 hedge funds and large institutions have $4.25B invested in Semtech in 2021 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 99 increasing their positions, 103 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
270
Holders Change
+12
Holders Change %
+4.65%
% of All Funds
4.71%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.07%
New
42
Increased
99
Reduced
103
Closed
27
Calls
$15.5M
Puts
$4.01M
Net Calls
+$11.5M
Net Calls Change
+$5.22M

Top Buyers

1
Millennium Management
Millennium Management
New York
$84M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$209M
3
SSA
Schonfeld Strategic Advisors
New York
$26.6M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$20M
5
JGC
J. Goldman & Co
New York
$19.1M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$304M
2
Franklin Resources
Franklin Resources
California
$97.4M
3
Invesco
Invesco
Georgia
$188M
4
BlackRock
BlackRock
New York
$483M
5
Prudential Financial
Prudential Financial
New Jersey
$18.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
E
151
Ergoteles
New York
$939K +$939K +13,645 New
EP
152
Edgestream Partners
New Jersey
$930K +$930K +13,523 New
NMERB
153
New Mexico Educational Retirement Board
New Mexico
$929K +$145K +2,100 +18%
Acadian Asset Management
154
Acadian Asset Management
Massachusetts
$915K +$911K +13,245 +25,971%
CC
155
Centiva Capital
New York
$848K -$250K -3,636 -23%
Handelsbanken Fonder
156
Handelsbanken Fonder
Sweden
$845K +$34.4K +500 +4%
AAP
157
Ardsley Advisory Partners
Connecticut
$826K +$826K +12,000 New
OAM
158
Oppenheimer Asset Management
New York
$812K -$16.6K -241 -2%
Two Sigma Investments
159
Two Sigma Investments
New York
$791K +$791K +11,503 New
GT
160
Glenmede Trust
Pennsylvania
$787K +$194K +2,825 +33%
LPL Financial
161
LPL Financial
California
$779K +$166K +2,421 +27%
DTL
162
Dynamic Technology Lab
Singapore
$774K +$774K +11,255 New
LB
163
Legacy Bridge
Iowa
$748K – – –
NMIMC
164
Northwestern Mutual Investment Management Company
Wisconsin
$744K -$2K -29 -0.3%
X
165
Xponance
Pennsylvania
$742K +$212K +3,084 +40%
TD Asset Management
166
TD Asset Management
Ontario, Canada
$696K -$281K -4,531 -29%
SOADOR
167
State of Alaska Department of Revenue
Alaska
$693K -$6.67K -97 -1%
Qube Research & Technologies (QRT)
168
Qube Research & Technologies (QRT)
United Kingdom
$682K +$60K +871 +10%
AWM
169
AE Wealth Management
Kansas
$678K +$147K +2,139 +28%
TRSOTSOK
170
Teachers Retirement System of the State of Kentucky
Kentucky
$647K – – –
TI
171
Trexquant Investment
Connecticut
$644K +$644K +9,365 New
Public Employees Retirement Association of Colorado
172
Public Employees Retirement Association of Colorado
Colorado
$643K – – –
Teacher Retirement System of Texas
173
Teacher Retirement System of Texas
Texas
$594K +$87.8K +1,276 +17%
PA
174
Profund Advisors
Maryland
$555K -$12.1K -176 -2%
UBS Group
175
UBS Group
Switzerland
$541K -$1.91M -27,708 -78%
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