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Semtech
SMTC

Overview Fund Activity

215 hedge funds and large institutions have $1.86B invested in Semtech in 2023 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 72 increasing their positions, 90 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
215
Holders Change
-10
Holders Change %
-4.44%
% of All Funds
3.43%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
23
Increased
72
Reduced
90
Closed
33
Calls
$83.5M
Puts
$69.9M
Net Calls
+$13.6M
Net Calls Change
-$15.3M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
$102M
2
CAM
Contour Asset Management
New York
$36.7M
3
NCL
Nishkama Capital LLC
Puerto Rico
$21.3M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$38M
5
Millennium Management
Millennium Management
New York
$20.3M

Top Sellers

1
Norges Bank
Norges Bank
Norway
$0
2
Deutsche Bank
Deutsche Bank
Germany
$2.43M
3
SCM
Scopia Capital Management
New York
$0
4
Victory Capital Management
Victory Capital Management
Texas
$19.5M
5
BlackRock
BlackRock
New York
$258M
Name Holding Trade Value Shares
Change 		Shares
Change %
GFPC
201
Global Financial Private Client
Florida
$958 – – –
MRCM
202
M&R Capital Management
New Jersey
$747 – – –
ME
203
McIlrath & Eck
Washington
$618 – – –
EC
204
Elequin Capital
New York
$592 -$11.4K -444 -95%
FCA
205
FinTrust Capital Advisors
South Carolina
$421 -$395 -15 -48%
JWA
206
JFS Wealth Advisors
Pennsylvania
$412 -$232 -9 -36%
AWM
207
Abound Wealth Management
Tennessee
$309 – – –
SIC
208
SJS Investment Consulting
Ohio
$181 -$52 -2 -22%
AF
209
Advisornet Financial
Minnesota
$129 -$103 -4 -44%
PA
210
Parallel Advisors
California
$129 – – –
FHA
211
First Horizon Advisors
Tennessee
$77 – – –
HNB
212
Huntington National Bank
Ohio
$26 – – –
Norges Bank
213
Norges Bank
Norway
– -$25.9M -1,018,946 Closed
SCM
214
Scopia Capital Management
New York
– -$14.2M -559,523 Closed
AS
215
AM Squared
Hong Kong
– -$5.4M -212,270 Closed
N
216
Numerai
California
– -$5.31M -208,369 Closed
D.E. Shaw & Co
217
D.E. Shaw & Co
New York
– -$4.05M -159,076 Closed
California Public Employees Retirement System
218
California Public Employees Retirement System
California
– -$3.04M -119,432 Closed
Allspring Global Investments
219
Allspring Global Investments
North Carolina
– -$2.64M -103,551 Closed
BCC
220
Bridge City Capital
Oregon
– -$2.28M -89,745 Closed
PCM
221
Prelude Capital Management
New York
– -$2.13M -83,843 Closed
AG
222
Algert Global
California
– -$1.96M -76,986 Closed
FG
223
Formula Growth
Quebec, Canada
– -$1.78M -70,000 Closed
HSA
224
Hussman Strategic Advisors
Maryland
– -$1.58M -62,000 Closed
EGM
225
Engineers Gate Manager
New York
– -$1.39M -54,635 Closed
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