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Semtech
SMTC

Overview Fund Activity

258 hedge funds and large institutions have $4.31B invested in Semtech in 2021 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 85 increasing their positions, 102 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
258
Holders Change
+2
Holders Change %
+0.78%
% of All Funds
4.54%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
29
Increased
85
Reduced
102
Closed
24
Calls
$8.9M
Puts
$2.64M
Net Calls
+$6.26M
Net Calls Change
+$340K

Top Buyers

1
Franklin Resources
Franklin Resources
California
$139M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$90.3M
3
Millennium Management
Millennium Management
New York
$25.4M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$427M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$104M

Top Sellers

1
Invesco
Invesco
Georgia
$218M
2
WRF
Waddell & Reed Financial
Kansas
$98.6M
3
Goldman Sachs
Goldman Sachs
New York
$13.8M
4
Prudential Financial
Prudential Financial
New Jersey
$43.1M
5
Macquarie Group
Macquarie Group
Australia
$63.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
BC
201
Bridgefront Capital
Texas
$236K +$236K +3,417 New
Parallax Volatility Advisers
202
Parallax Volatility Advisers
California
$232K +$107K +1,549 +85%
TC
203
Tatro Capital
Kentucky
$223K +$223K +3,227 New
EI
204
Ellevest Inc
New York
$201K +$54K +783 +37%
SI
205
Stephens Inc
Arkansas
$181K +$3.24K +47 +2%
PNC Financial Services Group
206
PNC Financial Services Group
Pennsylvania
$163K +$762 +11 +0.5%
Asset Management One
207
Asset Management One
Japan
$126K +$3.9K +57 +3%
IA
208
IFP Advisors
Florida
$108K +$13.2K +190 +14%
FF
209
FourThought Financial
Florida
$91K -$3.97K -58 -4%
FPS
210
Fieldpoint Private Securities
Connecticut
$81K -$23.4K -338 -22%
BG
211
Bollard Group
Massachusetts
$74K – – –
Group One Trading
212
Group One Trading
Illinois
$72K -$5.45K -79 -7%
MAM
213
Meeder Asset Management
Ohio
$72K +$70.9K +1,014 +6,338%
Ohio Public Employees Retirement System (OPERS)
214
Ohio Public Employees Retirement System (OPERS)
Ohio
$70K -$6.31K -91 -8%
Northwestern Mutual Wealth Management
215
Northwestern Mutual Wealth Management
Wisconsin
$63K – – –
RE
216
RBC Europe
United Kingdom
$59.3K +$59.3K +860 New
HIA
217
Harbor Investment Advisory
Maryland
$55K -$16.7K -244 -23%
AIC
218
Ameritas Investment Company
Nebraska
$50.5K +$50.5K +732 New
HNB
219
Huntington National Bank
Ohio
$33K -$1.64K -24 -5%
FHA
220
First Horizon Advisors
Tennessee
$30K +$1.52K +23 +5%
PCG
221
Private Capital Group
Connecticut
$27K +$3.37K +48 +14%
TSW
222
Thompson Siegel & Walmsley
Virginia
$21K – – –
GRP
223
Global Retirement Partners
California
$21K +$974 +14 +5%
BCV
224
Banque Cantonale Vaudoise
Switzerland
$21K +$21K +300 New
SPIA
225
Steward Partners Investment Advisory
New York
$20.7K +$20.7K +300 New
7 8
9
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