SMTC icon

Semtech
SMTC

Overview Fund Activity

304 hedge funds and large institutions have $3.42B invested in Semtech in 2022 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 112 increasing their positions, 119 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
304
Holders Change
-13
Holders Change %
-4.1%
% of All Funds
5.14%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
37
Increased
112
Reduced
119
Closed
43
Calls
$1.37M
Puts
$2.05M
Net Calls
-$681K
Net Calls Change
-$1.55M

Top Buyers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$38.4M
2
DGI
2
Disciplined Growth Investors
Minnesota
$30.6M
3
Macquarie Group
3
Macquarie Group
Australia
$68.8M
4
BlackRock
4
BlackRock
New York
$407M
5
KCM
5
Kornitzer Capital Management
Kansas
$13.3M

Top Sellers

1
Invesco
1
Invesco
Georgia
$83.4M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$93.7M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$140M
4
American Century Companies
4
American Century Companies
Missouri
$10.7M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$65.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jane Street
151
Jane Street
New York
$1.15M +$334K +6,072 +41%
EGM
152
Engineers Gate Manager
New York
$1.13M +$110K +2,008 +11%
Natixis Advisors
153
Natixis Advisors
Massachusetts
$1.13M +$46K +837 +4%
Arrowstreet Capital
154
Arrowstreet Capital
Massachusetts
$1.12M +$1.12M +20,309 New
GCP
155
GSA Capital Partners
United Kingdom
$1.08M -$711K -12,931 -40%
ZIM
156
Zacks Investment Management
Illinois
$1.07M +$104K +1,899 +11%
Stifel Financial
157
Stifel Financial
Missouri
$1.06M +$189K +3,434 +22%
JPMPWA
158
J.P. Morgan Private Wealth Advisors
California
$1.06M -$45.8K -833 -4%
Creative Planning
159
Creative Planning
Kansas
$1.05M +$746K +13,580 +244%
Mirae Asset Global Investments
160
Mirae Asset Global Investments
South Korea
$1.05M +$1.05M +19,070 New
OPERF
161
Oregon Public Employees Retirement Fund
Oregon
$1.02M -$111K -2,015 -10%
ProShare Advisors
162
ProShare Advisors
Maryland
$1.01M -$534K -9,719 -35%
ASRS
163
Arizona State Retirement System
Arizona
$960K +$3.02K +55 +0.3%
TD Asset Management
164
TD Asset Management
Ontario, Canada
$956K – – –
LSERS
165
Louisiana State Employees Retirement System
Louisiana
$952K -$11.4K -200 -1%
Ensign Peak Advisors
166
Ensign Peak Advisors
Utah
$907K – – –
NAM
167
NorthCrest Asset Manangement
Minnesota
$902K – – –
SOMRS
168
State of Michigan Retirement System
Michigan
$888K -$11K -200 -1%
DT
169
Diversified Trust
Tennessee
$887K +$419K +7,624 +90%
MMA
170
Miracle Mile Advisors
California
$880K – – –
BMSSC
171
B. Metzler seel. Sohn & Co
Germany
$872K – – –
APG Asset Management
172
APG Asset Management
Netherlands
$841K +$189K +3,600 +29%
HF
173
HRT Financial
New York
$833K +$453K +8,249 +119%
LPL Financial
174
LPL Financial
California
$815K +$23K +418 +3%
Walleye Capital
175
Walleye Capital
New York
$803K +$139K +2,529 +21%
5 6
7
8 9