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Semtech
SMTC

Overview Fund Activity

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
Holders
215
Holders Change
-10
Holders Change %
-4.44%
% of All Funds
3.43%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
23
Increased
72
Reduced
90
Closed
33
Calls
$83.5M
Puts
$69.9M
Net Calls
+$13.6M
Net Calls Change
-$15.3M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$102M
2
CAM
2
Contour Asset Management
New York
$36.7M
3
NCL
3
Nishkama Capital LLC
Puerto Rico
$21.3M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$38M
5
Millennium Management
5
Millennium Management
New York
$20.3M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$0
2
Deutsche Bank
2
Deutsche Bank
Germany
$2.43M
3
SCM
3
Scopia Capital Management
New York
$0
4
Victory Capital Management
4
Victory Capital Management
Texas
$19.5M
5
BlackRock
5
BlackRock
New York
$258M
Name Holding Trade Value Shares
Change 		Shares
Change %
Squarepoint
151
Squarepoint
New York
$279K +$279K +10,836 New
SEC
152
Seven Eight Capital
New York
$274K -$297K -11,535 -52%
LPL Financial
153
LPL Financial
California
$272K +$8.55K +332 +3%
WI
154
WrapManager Inc
California
$271K -$12.9K -502 -5%
XT
155
XTX Topco
Cayman Islands
$268K -$91K -3,535 -25%
ProShare Advisors
156
ProShare Advisors
Maryland
$251K -$124K -4,804 -33%
EI
157
Ellevest Inc
New York
$241K +$32.3K +1,253 +15%
Public Employees Retirement Association of Colorado
158
Public Employees Retirement Association of Colorado
Colorado
$239K – – –
Janney Montgomery Scott
159
Janney Montgomery Scott
Pennsylvania
$238K -$549K -21,317 -70%
ACM
160
Aquatic Capital Management
Illinois
$232K +$232K +9,000 New
SWM
161
SeaCrest Wealth Management
New York
$213K +$213K +8,280 New
WT
162
Whittier Trust
California
$207K +$207K +8,045 New
First Trust Advisors
163
First Trust Advisors
Illinois
$202K -$1.23M -47,626 -86%
Amundi
164
Amundi
France
$184K +$6.49K +296 +4%
US Bancorp
165
US Bancorp
Minnesota
$147K +$1.06K +41 +0.7%
PNC Financial Services Group
166
PNC Financial Services Group
Pennsylvania
$121K +$5.36K +208 +5%
FFA
167
Farther Finance Advisors
California
$116K – – –
MIFH
168
Migdal Insurance & Financial Holdings
Israel
$100K -$12.7K -486 -11%
MLICM
169
Metropolitan Life Insurance Company (MetLife)
New York
$98.9K +$11.7K +453 +13%
Fidelity Investments
170
Fidelity Investments
Massachusetts
$96.8K -$2.61M -101,419 -96%
SOW
171
State of Wyoming
Wyoming
$90.2K +$90.2K +3,502 New
TRCT
172
Tower Research Capital (TRC)
New York
$71.6K +$18.7K +726 +35%
KBC Group
173
KBC Group
Belgium
$53K -$61K -2,359 -54%
Carson Wealth (CWM LLC)
174
Carson Wealth (CWM LLC)
Nebraska
$38K -$285 -11 -0.7%
Osaic Holdings
175
Osaic Holdings
Arizona
$37.1K +$12.7K +495 +52%
5 6
7
8 9