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Semtech
SMTC

Overview Fund Activity

304 hedge funds and large institutions have $3.42B invested in Semtech in 2022 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 112 increasing their positions, 119 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
304
Holders Change
-13
Holders Change %
-4.1%
% of All Funds
5.14%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
37
Increased
112
Reduced
119
Closed
43
Calls
$1.37M
Puts
$2.05M
Net Calls
-$681K
Net Calls Change
-$1.55M

Top Buyers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$38.4M
2
DGI
2
Disciplined Growth Investors
Minnesota
$30.6M
3
Macquarie Group
3
Macquarie Group
Australia
$68.8M
4
BlackRock
4
BlackRock
New York
$407M
5
KCM
5
Kornitzer Capital Management
Kansas
$13.3M

Top Sellers

1
Invesco
1
Invesco
Georgia
$83.4M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$93.7M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$140M
4
American Century Companies
4
American Century Companies
Missouri
$10.7M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$65.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Victory Capital Management
176
Victory Capital Management
Texas
$795K +$14K +254 +2%
EP
177
Edgestream Partners
New Jersey
$793K +$793K +14,417 New
EAM
178
Eagle Asset Management
Florida
$781K +$781K +14,212 New
DCM
179
Dupont Capital Management
Delaware
$718K -$381K -6,942 -35%
N
180
Natixis
France
$702K -$543K -9,850 -44%
GT
181
Glenmede Trust
Pennsylvania
$677K +$769 +14 +0.1%
OAM
182
Oppenheimer Asset Management
New York
$662K +$59.4K +1,081 +10%
CI
183
CX Institutional
Indiana
$623K +$623K +11,330 New
MAM
184
Martingale Asset Management
Massachusetts
$622K +$660 +12 +0.1%
WG
185
Winton Group
United Kingdom
$619K +$619K +11,266 New
Janus Henderson Group
186
Janus Henderson Group
United Kingdom
$612K -$1.32K -24 -0.2%
SSA
187
Schonfeld Strategic Advisors
New York
$588K -$8.3M -151,043 -93%
NMIMC
188
Northwestern Mutual Investment Management Company
Wisconsin
$584K -$4.29K -78 -0.7%
Handelsbanken Fonder
189
Handelsbanken Fonder
Sweden
$582K – – –
LB
190
Legacy Bridge
Iowa
$578K -$27.5K -500 -5%
Teacher Retirement System of Texas
191
Teacher Retirement System of Texas
Texas
$576K -$147K -2,677 -20%
X
192
Xponance
Pennsylvania
$573K +$20.7K +377 +4%
NMERB
193
New Mexico Educational Retirement Board
New Mexico
$550K -$193K -3,500 -26%
SDIC
194
South Dakota Investment Council
South Dakota
$550K – – –
CF
195
CNA Financial
Illinois
$521K -$97.8K -1,780 -16%
Susquehanna International Group
196
Susquehanna International Group
Pennsylvania
$511K -$68.4K -1,244 -12%
Public Employees Retirement Association of Colorado
197
Public Employees Retirement Association of Colorado
Colorado
$511K – – –
SOADOR
198
State of Alaska Department of Revenue
Alaska
$505K – – –
APP
199
Alpha Paradigm Partners
Illinois
$497K +$497K +9,049 New
VFA
200
Valeo Financial Advisors
Indiana
$440K – – –
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8
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