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Semtech

317 hedge funds and large institutions have $4.24B invested in Semtech in 2022 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 131 increasing their positions, 106 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions 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:

more funds holding

Funds holding:

1.07% more ownership

Funds ownership: 95.82%96.89% (+1.1%)

23% less capital invested

Capital invested by funds: $5.48B → $4.24B (-$1.24B)

50% less funds holding in top 10

Funds holding in top 10: 84 (-4)

Holders
317
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.53M
Puts
$1.66M
Net Calls
Net Calls Change

Top Buyers

1 +$56.2M
2 +$35.4M
3 +$25.3M
4
BlackRock
BlackRock
New York
+$17.8M
5
Renaissance Technologies
Renaissance Technologies
New York
+$16.3M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$555K
202
$530K
203
$528K
204
$523K
205
$498K
206
$479K
207
$478K
208
$420K
209
$397K
210
$397K
211
$393K
212
$392K
213
$391K
214
$389K
215
$385K
216
$381K
217
$380K
218
$379K
219
$369K
220
$358K
221
$342K
222
$339K
223
$316K
224
$315K
225
$314K