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Semtech
SMTC

Overview Fund Activity

304 hedge funds and large institutions have $3.42B invested in Semtech in 2022 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 112 increasing their positions, 119 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
304
Holders Change
-13
Holders Change %
-4.1%
% of All Funds
5.14%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
37
Increased
112
Reduced
119
Closed
43
Calls
$1.37M
Puts
$2.05M
Net Calls
-$681K
Net Calls Change
-$1.55M

Top Buyers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$38.4M
2
DGI
2
Disciplined Growth Investors
Minnesota
$30.6M
3
Macquarie Group
3
Macquarie Group
Australia
$68.8M
4
BlackRock
4
BlackRock
New York
$407M
5
KCM
5
Kornitzer Capital Management
Kansas
$13.3M

Top Sellers

1
Invesco
1
Invesco
Georgia
$83.4M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$93.7M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$140M
4
American Century Companies
4
American Century Companies
Missouri
$10.7M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$65.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Commonwealth Equity Services
201
Commonwealth Equity Services
Massachusetts
$438K -$100K -1,828 -19%
First Trust Advisors
202
First Trust Advisors
Illinois
$437K -$1.72M -31,279 -80%
PNC Financial Services Group
203
PNC Financial Services Group
Pennsylvania
$417K +$84.6K +1,540 +25%
AR
204
Advisory Research
Illinois
$405K +$405K +7,361 New
FF
205
FourThought Financial
Florida
$381K +$150K +2,732 +65%
NYLIM
206
New York Life Investment Management
New York
$370K +$370K +6,725 New
Nisa Investment Advisors
207
Nisa Investment Advisors
Missouri
$367K -$46.9K -855 -11%
UBS Group
208
UBS Group
Switzerland
$348K -$1.15M -20,938 -77%
HW
209
Hancock Whitney
Mississippi
$325K +$13.2K +239 +4%
PA
210
Profund Advisors
Maryland
$324K -$96K -1,747 -23%
SAM
211
Securian Asset Management
Minnesota
$315K – – –
Baird Financial Group
212
Baird Financial Group
Wisconsin
$312K +$2.2K +40 +0.7%
P
213
Pitcairn
Pennsylvania
$308K -$440 -8 -0.1%
LI
214
LVZ Inc
Michigan
$301K – – –
CGH
215
Crossmark Global Holdings
Texas
$287K -$12.6K -230 -4%
Mackenzie Financial
216
Mackenzie Financial
Ontario, Canada
$285K +$35K +637 +14%
CANY
217
Caxton Associates (New York)
New York
$284K – – –
PCM
218
Prelude Capital Management
New York
$282K +$32.7K +595 +13%
M&T Bank
219
M&T Bank
New York
$276K +$31.3K +569 +13%
YIH
220
Y-Intercept (HK)
Hong Kong
$276K +$276K +5,015 New
MCM
221
Maryland Capital Management
Maryland
$271K -$21K -383 -7%
TC
222
TwinBeech Capital
New York
$257K +$257K +4,683 New
Verition Fund Management
223
Verition Fund Management
Connecticut
$250K +$250K +4,546 New
Osaic Holdings
224
Osaic Holdings
Arizona
$244K +$53.5K +975 +28%
TRCT
225
Tower Research Capital (TRC)
New York
$241K +$163K +2,960 +208%
7 8
9
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