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Semtech

277 hedge funds and large institutions have $1.82B invested in Semtech in 2022 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 117 increasing their positions, 91 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

34% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 68

47% less capital invested

Capital invested by funds: $3.42B → $1.82B (-$1.59B)

100% less funds holding in top 10

Funds holding in top 10: 40 (-4)

Holders
277
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.08M
Puts
$1.84M
Net Calls
Net Calls Change

Top Buyers

1 +$44.9M
2 +$39.2M
3 +$28.2M
4
Two Sigma Investments
Two Sigma Investments
New York
+$25.1M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$24M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$389K
177
$380K
178
$356K
179
$328K
180
$313K
181
$311K
182
$309K
183
$308K
184
$299K
185
$294K
186
$294K
187
$294K
188
$294K
189
$294K
190
$281K
191
$276K
192
$273K
193
$272K
194
$272K
195
$270K
196
$267K
197
$261K
198
$255K
199
$245K
200
$241K