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Semtech

277 hedge funds and large institutions have $1.82B invested in Semtech in 2022 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 117 increasing their positions, 91 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
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:

less ownership

Funds ownership:

less funds holding

Funds holding:

34% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 68

47% less capital invested

Capital invested by funds: $3.42B → $1.82B (-$1.59B)

100% less funds holding in top 10

Funds holding in top 10: 40 (-4)

Holders
277
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.08M
Puts
$1.84M
Net Calls
Net Calls Change

Top Buyers

1 +$44.9M
2 +$39.2M
3 +$28.2M
4
Two Sigma Investments
Two Sigma Investments
New York
+$25.1M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$24M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$239K
202
$237K
203
$235K
204
$217K
205
$213K
206
$212K
207
$212K
208
$206K
209
$189K
210
$168K
211
$166K
212
$162K
213
$160K
214
$158K
215
$150K
216
$122K
217
$115K
218
$112K
219
$111K
220
$104K
221
$93K
222
$92K
223
$90K
224
$88K
225
$65K