Semtech
SMTC
217 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, 73 increasing their positions, 91 reducing their positions, and 33 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
19% more call options, than puts
Call options by funds: $83.5M | Put options by funds: $69.9M
3.27% more ownership
Funds ownership: 109.35% → 112.62% (+3.3%)
5% more capital invested
Capital invested by funds: $1.78B → $1.86B (+$80.6M)
4% less funds holding
Funds holding: 227 → 217 (-10)
20% less repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 91
30% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 33
Top Buyers
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$38.5M |
| 2 |
CAM
Contour Asset Management
New York
|
+$37.5M |
| 3 |
NCL
Nishkama Capital LLC
Dorado,
Puerto Rico
|
+$21.8M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$20.2M |
| 5 |
Millennium Management
New York
|
+$19.7M |
Top Sellers
| 1 |
Norges Bank
Oslo,
Norway
|
-$25.9M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$20.6M |
| 3 |
SCM
Scopia Capital Management
New York
|
-$14.2M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$11.6M |
| 5 |
BlackRock
New York
|
-$11.3M |
SMTC Hedge Fund Activity: Q3 2023 in Review
217 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Semtech (SMTC) for Q3 2023, worth a combined $1.86B — up 4.5% from $1.78B a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of SMTC and 23 opened new positions — a net loss of 10 holders — while 91 trimmed existing stakes and 73 added.
The largest buyer was Ameriprise, adding an estimated $38.5M. The largest seller was Norges Bank, exiting entirely with an estimated $25.9M sold.
- 217 institutional investors held Semtech (SMTC) as of Q3 2023, down from 227 in Q2 2023.
- Funds reported $1.86B of Semtech stock for Q3 2023, up 4.5% quarter-over-quarter.
- 23 funds opened new Semtech positions in Q3 2023 and 33 closed out, a net change of -10 holders.
- The largest Semtech buyer in Q3 2023 was Ameriprise, an estimated $38.5M added.
- The largest Semtech seller in Q3 2023 was Norges Bank, an estimated $25.9M sold.
Based on aggregated 13F filings for Q3 2023.