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Semtech

277 hedge funds and large institutions have $1.82B invested in Semtech in 2022 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 117 increasing their positions, 91 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

34% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 68

47% less capital invested

Capital invested by funds: $3.42B → $1.82B (-$1.59B)

100% less funds holding in top 10

Funds holding in top 10: 40 (-4)

Holders
277
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.08M
Puts
$1.84M
Net Calls
Net Calls Change

Top Buyers

1 +$44.9M
2 +$39.2M
3 +$28.2M
4
Two Sigma Investments
Two Sigma Investments
New York
+$25.1M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$24M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$551K
152
$544K
153
$507K
154
$505K
155
$497K
156
$494K
157
$491K
158
$491K
159
$486K
160
$485K
161
$482K
162
$474K
163
$471K
164
$469K
165
$467K
166
$466K
167
$465K
168
$462K
169
$444K
170
$431K
171
$424K
172
$420K
173
$414K
174
$408K
175
$401K