Semtech
SMTC
SMTC
260 hedge funds and large institutions have $4.32B invested in Semtech in 2021 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 85 increasing their positions, 104 reducing their positions, and 24 closing their positions.
New
Increased
Maintained
Reduced
Closed
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: →
less ownership
Funds ownership: →
5% less capital invested
Capital invested by funds: $4.53B → $4.32B (-$213M)
18% less repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 104
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
260
Holding in Top 10
1
Calls
$8.9M
Puts
$2.64M
Top Buyers
| 1 | +$48.3M | |
| 2 | +$36.6M | |
| 3 | +$27M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$16.5M |
| 5 |
JP Morgan Chase
New York
|
+$13.7M |
Top Sellers
| 1 | -$82.9M | |
| 2 | -$48.2M | |
| 3 | -$22M | |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$20.5M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$14M |