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Semtech

270 hedge funds and large institutions have $4.25B invested in Semtech in 2021 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 99 increasing their positions, 103 reducing their positions, and 27 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 first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

0.58% less ownership

Funds ownership: 96.09%95.51% (-0.58%)

1% less capital invested

Capital invested by funds: $4.31B → $4.25B (-$59.9M)

4% less repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 103

Holders
270
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$15.5M
Puts
$4.01M
Net Calls
Net Calls Change

Top Sellers

1 -$122M
2 -$41.3M
3 -$29M
4
BlackRock
BlackRock
New York
-$24.3M
5
Prudential Financial
Prudential Financial
New Jersey
-$24.1M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$537K
177
$536K
178
$514K
179
$495K
180
$488K
181
$482K
182
$478K
183
$475K
184
$472K
185
$455K
186
$451K
187
$450K
188
$437K
189
$435K
190
$426K
191
$423K
192
$421K
193
$416K
194
$410K
195
$396K
196
$391K
197
$381K
198
$354K
199
$352K
200
$347K