Semtech
SMTC
SMTC
255 hedge funds and large institutions have $2.44B invested in Semtech in 2024 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 77 increasing their positions, 90 reducing their positions, and 43 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
0.98% more ownership
Funds ownership: 125.1% → 126.07% (+0.98%)
14% less repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 90
Holders
255
Holding in Top 10
1
Calls
$78.2M
Puts
$74.3M
Top Buyers
| 1 | +$167M | |
| 2 | +$67.6M | |
| 3 | +$50.8M | |
| 4 |
KCM
Kodai Capital Management
Chicago,
Illinois
|
+$36.7M |
| 5 |
Millennium Management
New York
|
+$26.8M |
Top Sellers
| 1 | -$52.6M | |
| 2 | -$41.5M | |
| 3 | -$40.3M | |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$35.7M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$23.1M |