Semtech
SMTC
SMTC
215 hedge funds and large institutions have $1.86B invested in Semtech in 2023 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 72 increasing their positions, 90 reducing their positions, and 33 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
more capital invested
Capital invested by funds: $ → $
4% less funds holding
Funds holding: 225 → 215 (-10)
20% less repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 90
30% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 33
Holders
215
Holding in Top 10
4
Calls
$83.5M
Puts
$69.9M
Top Buyers
| 1 | +$37.8M | |
| 2 | +$36.7M | |
| 3 | +$21.3M | |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$19.8M |
| 5 |
Millennium Management
New York
|
+$19.4M |
Top Sellers
| 1 | -$25.9M | |
| 2 | -$20.2M | |
| 3 | -$14.2M | |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$11.4M |
| 5 |
BlackRock
New York
|
-$11.1M |